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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

125.290 (0.112%)
NAV on January 29, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 61,272 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: -1.79%
  • 1Y: 13.54%
  • 3M: -0.82%
  • 3Y: 21.14%
  • 6M: 4.17%
  • 5Y: 22.94%
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 about 1 year)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 20.50
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.40
Beta 0.78
R-Squared 85.90
Info Ratio 1.06
Tracking Err 4.96
Sortino 2.534
Sharpe 1.302
Std Dev 10.849
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.38%
Industrial 3.39%
Technology 13.53%
Basic Materials 3.32%
Consumer Cyclical 6.36%
Utilities Services 4.84%
Healthcare Services 11.04%
Energy Services 10.37%
Communication Services 1.78%
Consumer Defensive 9.99%
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
127.186 14.77% 14,753 cr 0.74% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
535.960 13.64% 61,272 cr 0.96% Below Average
Axis
Axis Value Fund Direct Growth
20.130 12.33% 1,372 cr 0.73% Average
Jm
JM Value Fund (Direct) - Growth
103.799 0.06% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
404.663 11.11% 9,061 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.040 5.16% 1,208 cr 1.10% Low


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