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ICICI Prudential Value Fund Payout of Income Distribution cum Cap wdrl

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previously known as ICICI Pru Value Discovery IDCW-P until

41.080 (0.122%)
NAV on January 29, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 61,272 cr
Turnover Ratio 46.05%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.84%
  • 1Y: 12.06%
  • 3M: -0.94%
  • 3Y: 19.39%
  • 6M: 3.89%
  • 5Y: 21.07%
Min Investment 1,000
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 INF109K01EC7
Fund Family ICICI Prudential
P/E Ratio 20.50
P/B Ratio 2.98
Launch Date August 16, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.00
Beta 0.77
R-Squared 84.15
Info Ratio 0.67
Tracking Err 5.22
Sortino 2.206
Sharpe 1.164
Std Dev 10.861
Risk Low
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.

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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