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 14, 2025
Category
Equity:
Value
Value
Total Assets
53,716 cr
Turnover Ratio
52.91%
Expense Ratio
1.51%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.11%
- 1Y: 3.21%
- 3M: 1.94%
- 3Y: 19.82%
- 6M: 8.39%
- 5Y: 24.51%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 511.790 | 4.67% | 53,716 cr | 0.98% | Low | ||
| 121.284 | 4.44% | 13,817 cr | 0.76% | Above Average | ||
| 19.190 | 2.84% | 1,005 cr | 0.84% | Average | ||
| 106.206 | -8.74% | 1,062 cr | 0.92% | High | ||
| 383.128 | -3.38% | 8,608 cr | 0.80% | Above Average | ||
| 129.550 | 2.86% | 1,188 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.059 | 6.27% | 60 cr | 0.9% | Average | ||
| 511.790 | 4.67% | 53,716 cr | 0.98% | Low | ||
| 121.284 | 4.44% | 13,817 cr | 0.76% | Above Average | ||
| 816.902 | 3.75% | 7,348 cr | 1.01% | Average | ||
| 106.206 | -8.74% | 1,062 cr | 0.92% | High | ||
Other plans of ICICI Prudential Value Fund
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents