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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

35.440 (-0.617%)
NAV on April 22, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 55,852 cr
Turnover Ratio 46.05%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.05%
  • 1Y: 3.56%
  • 3M: -4.40%
  • 3Y: 17.90%
  • 6M: -4.37%
  • 5Y: 18.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sharmila D’mello (Since almost 4 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K01AD3
Fund Family ICICI Prudential
P/E Ratio 18.65
P/B Ratio 2.55
Launch Date August 16, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.98
Beta 0.84
R-Squared 89.71
Info Ratio 0.50
Tracking Err 4.76
Sortino 1.025
Sharpe 0.691
Std Dev 13.104
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.14%
Industrial 2.68%
Technology 13.53%
Basic Materials 4.41%
Consumer Cyclical 6.99%
Utilities Services 4.65%
Healthcare Services 12.06%
Energy Services 8.93%
Communication Services 1.96%
Consumer Defensive 9.64%
Real Estate 0.00%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.687 12.32% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.140 9.64% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
516.810 5.39% 55,852 cr 0.99% Low
Jm
JM Value Fund (Direct) - Growth
104.576 0.63% 721 cr 1.25% High
Tata
Tata Value Fund Direct Plan Growth
398.498 5.63% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.510 -0.88% 1,018 cr 1.10% Low


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