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 14, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Value
Total Assets
₹57,250 cr
Turnover Ratio
50.28%
Expense Ratio
1.53%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.07%
- 1Y: Negative return: -8.98%
- 3M: Negative return: -5.57%
- 3Y: Positive return: 8.81%
- 6M: Negative return: -4.64%
- 5Y: Positive return: 10.09%
Min Investment
₹500
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.780 | 4.95% | ₹ 1,836 cr | 1.00% | Average | ||
| ₹ 124.142 | 1.01% | ₹ 14,660 cr | 0.90% | Above Average | ||
| ₹ 483.540 | -7.38% | ₹ 57,250 cr | 1.07% | Low | ||
| ₹ 386.145 | -2.20% | ₹ 8,239 cr | 1.08% | Average | ||
| ₹ 119.420 | -9.05% | ₹ 1,048 cr | 1.09% | Low | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
Data Partner
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