ICICI Prudential Value Fund Payout of Income Distribution cum Cap wdrl
Add To Comparepreviously known as ICICI Pru Value Discovery IDCW-P until
NAV on September 11, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Value
Total Assets
₹61,102 cr
Turnover Ratio
46.05%
Expense Ratio
1.54%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.55%
- 1Y: Negative return: -6.66%
- 3M: Negative return: -0.24%
- 3Y: Positive return: 9.45%
- 6M: Negative return: -4.99%
- 5Y: Positive return: 12.64%
Min Investment
₹500
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.540 | 9.73% | ₹ 1,767 cr | 1.00% | Average | ||
| ₹ 127.686 | 4.58% | ₹ 15,373 cr | 0.91% | Above Average | ||
| ₹ 493.470 | -5.04% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 397.089 | 2.13% | ₹ 8,656 cr | 1.12% | Average | ||
| ₹ 121.920 | -7.14% | ₹ 1,122 cr | 1.09% | Below Average | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
Data Partner
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