Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Value Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

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

125.970 (0.439%)
NAV on February 20, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 60,353 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: 1.26%
  • 1Y: 15.13%
  • 3M: -1.42%
  • 3Y: 20.96%
  • 6M: 3.64%
  • 5Y: 20.75%
Min Investment 1,000
Buy Now Start SIP
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 20.17
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.23
Beta 0.81
R-Squared 87.78
Info Ratio 0.90
Tracking Err 4.60
Sortino 2.268
Sharpe 1.194
Std Dev 11.095
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.09%
Industrial 3.44%
Technology 13.59%
Basic Materials 3.35%
Consumer Cyclical 6.83%
Utilities Services 5.51%
Healthcare Services 12.03%
Energy Services 9.13%
Communication Services 1.71%
Consumer Defensive 9.32%
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
128.136 19.73% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.23% 1,375 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.890 15.24% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.036 6.74% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
402.245 13.76% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.310 5.87% 1,178 cr 1.10% Low


Other plans of ICICI Prudential Value Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund