Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl

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previously known as ICICI Pru Value Discovery IDCW-R until

NAV on September 05, 2025
Category Equity:
Value
Total Assets 53,716 cr
Turnover Ratio 46.05%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.84%
  • 1Y: -0.89%
  • 3M: 1.08%
  • 3Y: 20.03%
  • 6M: 11.23%
  • 5Y: 24.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Dharmesh Kakkad (Since over 4 years) Sharmila D’mello (Since about 3 years) Masoomi Jhurmarvala (Since 10 months)
ISIN INF109K01AD3
Fund Family ICICI Prudential
P/E Ratio 20.26
P/B Ratio 2.81
Launch Date August 16, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.74
Beta 0.78
R-Squared 85.13
Info Ratio 0.93
Tracking Err 5.25
Sortino 2.007
Sharpe 1.063
Std Dev 11.406
Risk Low
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
514.070 0.53% 53,716 cr 0.98% Below Average
121.429 -1.11% 13,817 cr 0.76% Above Average
19.360 -1.63% 1,005 cr 0.82% Average
108.373 -11.94% 1,062 cr 0.92% High
382.809 -9.85% 8,608 cr 0.80% Above Average
130.120 -1.91% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.930 1.10% 60 cr 0.9% Average
121.429 -1.11% 13,817 cr 0.76% Above Average
19.360 -1.63% 1,005 cr 0.82% Average
130.120 -1.91% 1,188 cr 1.1% Below Average
108.373 -11.94% 1,062 cr 0.92% High


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