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 July 10, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
58,954 cr
Turnover Ratio
46.05%
Expense Ratio
1.20%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.65%
- 1Y: -2.92%
- 3M: 0.69%
- 3Y: 14.03%
- 6M: -6.57%
- 5Y: 15.37%
Min Investment
500
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.960 | 7.27% | 1,587 cr | 0.65% | Average | ||
| 128.754 | 3.38% | 14,548 cr | 0.63% | Above Average | ||
| 249.398 | -0.36% | 8,962 cr | 0.91% | Above Average | ||
| 513.460 | -1.20% | 58,954 cr | 0.83% | Low | ||
| 398.318 | -0.35% | 8,342 cr | 0.70% | Average | ||
| 125.660 | -4.84% | 1,111 cr | 1.09% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.362 | 16.13% | 218 cr | 0.84% | High | ||
| 154.444 | 8.50% | 6,530 cr | 0.87% | Above Average | ||
| 20.960 | 7.27% | 1,587 cr | 0.65% | Average | ||
| 128.754 | 3.38% | 14,548 cr | 0.63% | Above Average | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
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