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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

32.990 (0.000%)
NAV on March 31, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 60,571 cr
Turnover Ratio 46.05%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -11.07%
  • 1Y: -1.43%
  • 3M: -13.63%
  • 3Y: 15.58%
  • 6M: -7.76%
  • 5Y: 16.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 5 years) Dharmesh Kakkad (Since about 5 years) Sharmila D’mello (Since almost 4 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K01EC7
Fund Family ICICI Prudential
P/E Ratio 12.70
P/B Ratio 2.85
Launch Date August 16, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.43
Beta 0.80
R-Squared 85.58
Info Ratio 0.35
Tracking Err 4.86
Sortino 2.087
Sharpe 1.117
Std Dev 10.988
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.95%
Industrial 2.87%
Technology 13.35%
Basic Materials 3.93%
Consumer Cyclical 7.48%
Utilities Services 4.65%
Healthcare Services 11.39%
Energy Services 8.92%
Communication Services 1.95%
Consumer Defensive 9.52%
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
117.081 7.48% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
18.550 5.10% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
481.050 0.34% 60,571 cr 0.95% Below Average
Jm
JM Value Fund (Direct) - Growth
93.336 -4.80% 858 cr 1.18% High
Tata
Tata Value Fund Direct Plan Growth
366.566 2.21% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
116.210 -4.70% 1,151 cr 1.10% Low


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