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 October 22, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹57,250 cr
Turnover Ratio
50.28%
Expense Ratio
1.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.14%
- 1Y: Negative return: -12.39%
- 3M: Negative return: -4.66%
- 3Y: Positive return: 9.33%
- 6M: Negative return: -6.54%
- 5Y: Positive return: 11.44%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.360 | 0.49% | ₹ 1,836 cr | 0.94% | Average | ||
| ₹ 120.920 | -3.61% | ₹ 14,660 cr | 0.89% | Above Average | ||
| ₹ 483.050 | -9.28% | ₹ 57,250 cr | 1.09% | Low | ||
| ₹ 378.201 | -6.31% | ₹ 8,239 cr | 1.07% | Average | ||
| ₹ 119.750 | -10.19% | ₹ 1,048 cr | 1.09% | Low | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents