Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on September 05, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 53,716 cr
Turnover Ratio 46.05%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.90%
  • 1Y: 0.44%
  • 3M: 1.22%
  • 3Y: 21.79%
  • 6M: 12.41%
  • 5Y: 26.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Dharmesh Kakkad (Since over 4 years) Sharmila D’mello (Since about 3 years) Masoomi Jhurmarvala (Since 10 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 20.26
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.16
Beta 0.79
R-Squared 86.85
Info Ratio 1.34
Tracking Err 4.98
Sortino 2.314
Sharpe 1.194
Std Dev 11.407
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.28%
Industrial 4.9%
Technology 10.28%
Basic Materials 5.83%
Consumer Cyclical 8.08%
Utilities Services 3.88%
Healthcare Services 11.73%
Energy Services 11.93%
Communication Services 2.34%
Consumer Defensive 7.76%
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
514.070 0.53% 53,716 cr 0.98% Below Average
121.429 -1.11% 13,817 cr 0.76% Above Average
19.360 -1.63% 1,005 cr 0.82% Average
108.373 -11.94% 1,062 cr 0.92% High
382.809 -9.85% 8,608 cr 0.80% Above Average
130.120 -1.91% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.930 1.10% 60 cr 0.9% Average
121.429 -1.11% 13,817 cr 0.76% Above Average
19.360 -1.63% 1,005 cr 0.82% Average
130.120 -1.91% 1,188 cr 1.1% Below Average
108.373 -11.94% 1,062 cr 0.92% High


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