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 June 12, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
58,954 cr
Turnover Ratio
46.05%
Expense Ratio
1.19%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.55%
- 1Y: -3.48%
- 3M: -11.46%
- 3Y: 14.69%
- 6M: -9.67%
- 5Y: 14.73%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.120 | 5.07% | 1,587 cr | 1.04% | Average | ||
| 124.848 | 2.03% | 14,548 cr | 0.63% | Above Average | ||
| 242.267 | -1.02% | 8,821 cr | 0.91% | Above Average | ||
| 502.830 | -1.77% | 58,954 cr | 0.82% | Low | ||
| 383.631 | -1.80% | 8,346 cr | 0.70% | Average | ||
| 122.580 | -6.23% | 1,111 cr | 1.09% | Below Average | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
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