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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

119.000 (-0.552%)
NAV on June 13, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 52,598 cr
Turnover Ratio 52.91%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.96%
  • 1Y: 11.58%
  • 3M: 10.86%
  • 3Y: 25.08%
  • 6M: 2.41%
  • 5Y: 29.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Dharmesh Kakkad (Since over 4 years) Sharmila D’mello (Since almost 3 years) Masoomi Jhurmarvala (Since 8 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 20.72
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.51
Beta 0.77
R-Squared 87.42
Info Ratio 0.93
Tracking Err 5.38
Sortino 2.475
Sharpe 1.289
Std Dev 11.999
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.32%
Industrial 6.66%
Technology 8.13%
Basic Materials 5.63%
Consumer Cyclical 8.9%
Utilities Services 3.39%
Healthcare Services 11.58%
Energy Services 10.61%
Communication Services 4.20%
Consumer Defensive 7.58%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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
509.060 11.69% 52,598 cr 1.00% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.551 4.51% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
109.417 -1.26% 1,089 cr 0.85% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
390.660 1.67% 8,506 cr 0.80% Average
Quantum
Quantum Value Fund Fund Direct Growth
131.000 6.30% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
509.060 11.69% 52,598 cr 1.0% Low


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