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

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

118.780 (-0.744%)
NAV on March 12, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 60,571 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: -6.10%
  • 1Y: 10.33%
  • 3M: -7.36%
  • 3Y: 19.07%
  • 6M: -2.62%
  • 5Y: 19.06%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 5 years) Dharmesh Kakkad (Since about 5 years) Sharmila D’mello (Since over 3 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 12.70
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.83
Beta 0.81
R-Squared 87.17
Info Ratio 0.75
Tracking Err 4.61
Sortino 2.405
Sharpe 1.253
Std Dev 10.980
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.95%
Industrial 2.87%
Technology 13.35%
Basic Materials 3.93%
Consumer Cyclical 7.48%
Utilities Services 4.65%
Healthcare Services 11.39%
Energy Services 8.92%
Communication Services 1.95%
Consumer Defensive 9.52%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.904 18.16% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.350 13.16% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
508.120 10.42% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
98.029 2.83% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
384.839 12.26% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
122.040 3.07% 1,151 cr 1.10% Low


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