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ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl

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previously known as ICICI Pru Value Discovery Dir IDCW-P until

127.460 (-1.071%)
NAV on January 08, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 60,391 cr
Turnover Ratio 46.05%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.33%
  • 1Y: 12.64%
  • 3M: 4.83%
  • 3Y: 21.71%
  • 6M: 4.43%
  • 5Y: 22.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 5 years) Dharmesh Kakkad (Since almost 5 years) Sharmila D’mello (Since over 3 years) Masoomi Jhurmarvala (Since about 1 year)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 20.19
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.40
Beta 0.78
R-Squared 85.90
Info Ratio 1.06
Tracking Err 4.96
Sortino 2.534
Sharpe 1.302
Std Dev 10.849
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 3.37%
Technology 14.93%
Basic Materials 3.25%
Consumer Cyclical 6.04%
Utilities Services 4.6%
Healthcare Services 11.81%
Energy Services 10.86%
Communication Services 1.82%
Consumer Defensive 7.87%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
545.250 12.74% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.199 8.72% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.410 5.75% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
106.417 -3.90% 987 cr 1.01% High
Tata
Tata Value Fund Direct Plan Growth
406.509 5.70% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.580 5.23% 1,208 cr 1.10% Low


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