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 July 31, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹60,198 cr
Turnover Ratio
46.05%
Expense Ratio
1.19%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.70%
- 1Y: Negative return: -1.36%
- 3M: Positive return: 1.06%
- 3Y: Positive return: 12.27%
- 6M: Negative return: -5.18%
- 5Y: Positive return: 14.77%
Min Investment
₹500
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.280 | 10.09% | ₹ 1,668 cr | 1.04% | Average | ||
| ₹ 127.954 | 3.92% | ₹ 14,828 cr | 0.63% | Above Average | ||
| ₹ 250.005 | 1.95% | ₹ 8,962 cr | 0.91% | Above Average | ||
| ₹ 514.970 | 0.35% | ₹ 60,198 cr | 0.79% | Low | ||
| ₹ 398.448 | 2.79% | ₹ 8,342 cr | 0.69% | Average | ||
| ₹ 127.630 | -1.64% | ₹ 1,108 cr | 1.13% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.095 | 20.41% | ₹ 235 cr | 1.85% | High | ||
| ₹ 153.972 | 11.69% | ₹ 6,603 cr | 0.86% | Above Average | ||
| ₹ 21.280 | 10.09% | ₹ 1,668 cr | 1.04% | Average | ||
| ₹ 127.954 | 3.92% | ₹ 14,828 cr | 0.63% | Above Average | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents