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 June 19, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
58,954 cr
Turnover Ratio
46.05%
Expense Ratio
1.20%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.61%
- 1Y: -1.68%
- 3M: 2.98%
- 3Y: 14.81%
- 6M: -8.39%
- 5Y: 15.40%
Min Investment
500
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.580 | 8.95% | 1,587 cr | 0.65% | Average | ||
| 128.493 | 6.37% | 14,548 cr | 0.63% | Above Average | ||
| 248.403 | 2.61% | 8,821 cr | 0.91% | Above Average | ||
| 508.630 | 0.04% | 58,954 cr | 0.83% | Low | ||
| 394.460 | 2.16% | 8,346 cr | 0.70% | Average | ||
| 124.550 | -3.83% | 1,111 cr | 1.09% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 29.763 | 19.17% | 218 cr | 0.84% | High | ||
| 20.580 | 8.95% | 1,587 cr | 0.65% | Average | ||
| 128.493 | 6.37% | 14,548 cr | 0.63% | Above Average | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
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