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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

41.290 (0.438%)
NAV on February 20, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 60,353 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: 1.23%
  • 1Y: 13.62%
  • 3M: -1.55%
  • 3Y: 19.20%
  • 6M: 3.38%
  • 5Y: 18.91%
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 over 1 year)
ISIN INF109K01EC7
Fund Family ICICI Prudential
P/E Ratio 20.17
P/B Ratio 2.83
Launch Date August 16, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.81
Beta 0.80
R-Squared 86.16
Info Ratio 0.49
Tracking Err 4.86
Sortino 1.959
Sharpe 1.059
Std Dev 11.101
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.09%
Industrial 3.44%
Technology 13.59%
Basic Materials 3.35%
Consumer Cyclical 6.83%
Utilities Services 5.51%
Healthcare Services 12.03%
Energy Services 9.13%
Communication Services 1.71%
Consumer Defensive 9.32%
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
128.136 19.73% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.23% 1,375 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.890 15.24% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.036 6.74% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
402.245 13.76% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.310 5.87% 1,178 cr 1.10% Low


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