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 October 17, 2025
Category
Equity:
Value
Value
Total Assets
55,445 cr
Turnover Ratio
46.05%
Expense Ratio
1.51%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.74%
- 1Y: 3.82%
- 3M: 1.80%
- 3Y: 21.36%
- 6M: 8.78%
- 5Y: 25.26%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 529.210 | 5.30% | 55,445 cr | 0.99% | Below Average | ||
| 20.130 | 2.97% | 1,073 cr | 0.80% | Average | ||
| 124.503 | 1.68% | 13,712 cr | 0.76% | Above Average | ||
| 109.704 | -7.34% | 1,001 cr | 0.98% | High | ||
| 400.810 | -2.10% | 8,530 cr | 0.82% | Above Average | ||
| 132.830 | 1.49% | 1,174 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.879 | 5.52% | 62 cr | 0.9% | Average | ||
| 529.210 | 5.30% | 55,445 cr | 0.99% | Below Average | ||
| 20.130 | 2.97% | 1,073 cr | 0.8% | Average | ||
| 847.813 | 2.86% | 7,267 cr | 1.0% | Average | ||
| 124.503 | 1.68% | 13,712 cr | 0.76% | Above Average | ||
| 109.704 | -7.34% | 1,001 cr | 0.98% | High | ||
Other plans of ICICI Prudential Value Fund
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