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 September 05, 2025
Category
Equity:
Value
Value
Total Assets
53,716 cr
Turnover Ratio
46.05%
Expense Ratio
1.51%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.84%
- 1Y: -0.89%
- 3M: 1.08%
- 3Y: 20.03%
- 6M: 11.23%
- 5Y: 24.42%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 514.070 | 0.53% | 53,716 cr | 0.98% | Below Average | ||
| 121.429 | -1.11% | 13,817 cr | 0.76% | Above Average | ||
| 19.360 | -1.63% | 1,005 cr | 0.82% | Average | ||
| 108.373 | -11.94% | 1,062 cr | 0.92% | High | ||
| 382.809 | -9.85% | 8,608 cr | 0.80% | Above Average | ||
| 130.120 | -1.91% | 1,188 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 31.930 | 1.10% | 60 cr | 0.9% | Average | ||
| 121.429 | -1.11% | 13,817 cr | 0.76% | Above Average | ||
| 19.360 | -1.63% | 1,005 cr | 0.82% | Average | ||
| 130.120 | -1.91% | 1,188 cr | 1.1% | Below Average | ||
| 108.373 | -11.94% | 1,062 cr | 0.92% | High | ||
Other plans of ICICI Prudential Value Fund
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