
ICICI Prudential Value Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
Add To Comparepreviously known as ICICI Pru Value Discovery Dir IDCW-R until
NAV on September 26, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
53,750 cr
Turnover Ratio
46.05%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.22%
- 1Y: -1.91%
- 3M: -1.05%
- 3Y: 23.16%
- 6M: 7.38%
- 5Y: 26.94%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.181 | -1.02% | 60 cr | 0.9% | Average | ||
514.260 | -1.82% | 53,750 cr | 0.99% | Below Average | ||
120.464 | -4.04% | 13,532 cr | 0.76% | Above Average | ||
19.420 | -4.05% | 1,021 cr | 0.82% | Average | ||
107.696 | -11.36% | 1,019 cr | 0.97% | High |
Other plans of ICICI Prudential Value Fund