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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

115.590 (0.592%)
NAV on April 29, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 55,852 cr
Turnover Ratio 46.05%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.22%
  • 1Y: -0.10%
  • 3M: -7.74%
  • 3Y: 17.19%
  • 6M: -8.49%
  • 5Y: 18.27%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sharmila D’mello (Since almost 4 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 18.65
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.09
Beta 0.89
R-Squared 89.58
Info Ratio 0.58
Tracking Err 4.72
Sortino 0.983
Sharpe 0.686
Std Dev 13.842
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.14%
Industrial 2.68%
Technology 13.53%
Basic Materials 4.41%
Consumer Cyclical 6.99%
Utilities Services 4.65%
Healthcare Services 12.06%
Energy Services 8.93%
Communication Services 1.96%
Consumer Defensive 9.64%
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
127.512 11.47% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.110 9.71% 1,336 cr 0.65% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
247.781 4.95% 7,993 cr 1.07% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.990 3.43% 55,852 cr 0.99% Low
Tata
Tata Value Fund Direct Plan Growth
393.419 6.04% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.300 -1.99% 1,018 cr 1.10% Low


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