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 26, 2025
Category
Equity:
Value
Value
Total Assets
53,750 cr
Turnover Ratio
46.05%
Expense Ratio
1.51%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.28%
- 1Y: -3.19%
- 3M: -1.18%
- 3Y: 21.37%
- 6M: 7.11%
- 5Y: 25.01%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 514.260 | -1.82% | 53,750 cr | 0.99% | Below Average | ||
| 120.464 | -4.04% | 13,532 cr | 0.76% | Above Average | ||
| 19.420 | -4.05% | 1,021 cr | 0.82% | Average | ||
| 107.696 | -11.36% | 1,019 cr | 0.97% | High | ||
| 383.934 | -9.88% | 8,348 cr | 0.80% | Above Average | ||
| 128.290 | -5.54% | 1,180 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.181 | -1.02% | 60 cr | 0.9% | Average | ||
| 514.260 | -1.82% | 53,750 cr | 0.99% | Below Average | ||
| 120.464 | -4.04% | 13,532 cr | 0.76% | Above Average | ||
| 19.420 | -4.05% | 1,021 cr | 0.82% | Average | ||
| 107.696 | -11.36% | 1,019 cr | 0.97% | High | ||
Other plans of ICICI Prudential Value Fund
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