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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

115.920 (1.072%)
NAV on July 10, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 58,954 cr
Turnover Ratio 46.05%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.69%
  • 1Y: -4.58%
  • 3M: 0.82%
  • 3Y: 14.41%
  • 6M: -8.41%
  • 5Y: 16.35%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sharmila D'Silva (Since about 4 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 19.18
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.97
Beta 0.85
R-Squared 87.45
Info Ratio 0.22
Tracking Err 5.45
Sortino 0.826
Sharpe 0.573
Std Dev 13.999
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.69%
Industrial 3.0%
Technology 9.75%
Basic Materials 7.05%
Consumer Cyclical 9.72%
Utilities Services 2.82%
Healthcare Services 9.90%
Energy Services 7.30%
Communication Services 2.61%
Consumer Defensive 9.15%
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
Axis
Axis Value Fund Direct Growth
20.960 7.27% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.754 3.38% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
249.398 -0.36% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
513.460 -1.20% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
398.318 -0.35% 8,342 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.660 -4.84% 1,111 cr 1.09% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
30.362 16.13% 218 cr 0.84% High
Birla new
Aditya Birla Sun Life Value Fund Direct Plan Growth
154.444 8.50% 6,530 cr 0.87% Above Average
Axis
Axis Value Fund Direct Growth
20.960 7.27% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.754 3.38% 14,548 cr 0.63% Above Average


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