ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl
Add To Comparepreviously known as ICICI Pru Value Discovery IDCW-R until
NAV on August 21, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹61,102 cr
Turnover Ratio
46.05%
Expense Ratio
1.54%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: 0.00%
- 1Y: Negative return: -3.47%
- 3M: Positive return: 1.21%
- 3Y: Positive return: 12.20%
- 6M: Negative return: -6.44%
- 5Y: Positive return: 14.63%
Min Investment
₹500
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.880 | 11.92% | ₹ 1,767 cr | 1.00% | Average | ||
| ₹ 130.859 | 5.42% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 511.680 | -1.79% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 407.110 | 4.93% | ₹ 8,492 cr | 1.12% | Average | ||
| ₹ 126.250 | -4.33% | ₹ 1,140 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.548 | 23.63% | ₹ 261 cr | 1.87% | High | ||
| ₹ 157.990 | 14.58% | ₹ 6,739 cr | 0.86% | Above Average | ||
| ₹ 21.880 | 11.92% | ₹ 1,767 cr | 1.0% | Average | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents