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 November 12, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹57,250 cr
Turnover Ratio
50.28%
Expense Ratio
1.56%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 10.30%
- 1Y: Negative return: -4.35%
- 3M: Positive return: 2.04%
- 3Y: Positive return: 12.09%
- 6M: Positive return: 5.34%
- 5Y: Positive return: 12.31%
Min Investment
₹500
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.290 | 8.63% | ₹ 1,877 cr | 0.94% | Average | ||
| ₹ 527.880 | -2.68% | ₹ 57,250 cr | 1.09% | Low | ||
| ₹ 414.857 | 1.84% | ₹ 8,009 cr | 1.05% | Average | ||
| ₹ 129.620 | -2.45% | ₹ 1,048 cr | 1.09% | Low | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
Data Partner
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