Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Value Fund Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Fund Payout of Income Distribution cum Cap wdrl

Add To Compare

previously known as ICICI Pru Value Discovery IDCW-P until

40.830 (0.172%)
NAV on November 07, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 55,445 cr
Turnover Ratio 46.05%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.90%
  • 1Y: 6.23%
  • 3M: 4.45%
  • 3Y: 19.44%
  • 6M: 7.14%
  • 5Y: 24.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 5 years) Dharmesh Kakkad (Since almost 5 years) Sharmila D’mello (Since over 3 years) Masoomi Jhurmarvala (Since about 1 year)
ISIN INF109K01EC7
Fund Family ICICI Prudential
P/E Ratio 19.91
P/B Ratio 2.82
Launch Date August 16, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.97
Beta 0.77
R-Squared 85.00
Info Ratio 0.67
Tracking Err 5.22
Sortino 2.131
Sharpe 1.129
Std Dev 11.040
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 4.11%
Technology 13.61%
Basic Materials 4.67%
Consumer Cyclical 6.82%
Utilities Services 3.84%
Healthcare Services 11.14%
Energy Services 11.71%
Communication Services 2.79%
Consumer Defensive 7.11%
Real Estate 0.11%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
532.080 7.73% 55,445 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
20.330 6.05% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.116 4.97% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.420 -4.76% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
403.548 1.42% 8,530 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.280 1.41% 1,206 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
532.080 7.73% 55,445 cr 0.98% Low


Other plans of ICICI Prudential Value Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund