
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
Add To Comparepreviously known as ICICI Pru Value Discovery Dir IDCW-P until
NAV on September 05, 2025
Category
Equity:
Value
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
Returns
- 1M: 0.90%
- 1Y: 0.44%
- 3M: 1.22%
- 3Y: 21.79%
- 6M: 12.41%
- 5Y: 26.34%
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 |
Other plans of ICICI Prudential Value Fund