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 January 16, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
61,272 cr
Turnover Ratio
46.05%
Expense Ratio
1.48%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.74%
- 1Y: 11.92%
- 3M: 2.49%
- 3Y: 19.51%
- 6M: 3.75%
- 5Y: 19.86%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 541.360 | 13.52% | 61,272 cr | 0.96% | Below Average | ||
| 127.477 | 11.90% | 14,753 cr | 0.74% | Above Average | ||
| 20.280 | 7.87% | 1,372 cr | 0.73% | Average | ||
| 105.676 | -1.26% | 987 cr | 1.01% | High | ||
| 407.091 | 8.83% | 9,061 cr | 0.81% | Above Average | ||
| 133.470 | 6.35% | 1,208 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 541.360 | 13.52% | 61,272 cr | 0.96% | Below Average | ||
| 127.477 | 11.90% | 14,753 cr | 0.74% | Above Average | ||
| 254.114 | 8.13% | 9,153 cr | 1.08% | Average | ||
| 20.280 | 7.87% | 1,372 cr | 0.73% | Average | ||
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
read all scheme related documents