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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

41.800 (-1.089%)
NAV on January 08, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 60,391 cr
Turnover Ratio 46.05%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.38%
  • 1Y: 11.15%
  • 3M: 4.68%
  • 3Y: 19.95%
  • 6M: 4.14%
  • 5Y: 20.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 5 years) Dharmesh Kakkad (Since almost 5 years) Sharmila D’mello (Since over 3 years) Masoomi Jhurmarvala (Since about 1 year)
ISIN INF109K01AD3
Fund Family ICICI Prudential
P/E Ratio 20.19
P/B Ratio 2.86
Launch Date August 16, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.00
Beta 0.77
R-Squared 84.15
Info Ratio 0.67
Tracking Err 5.22
Sortino 2.206
Sharpe 1.164
Std Dev 10.861
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 3.37%
Technology 14.93%
Basic Materials 3.25%
Consumer Cyclical 6.04%
Utilities Services 4.6%
Healthcare Services 11.81%
Energy Services 10.86%
Communication Services 1.82%
Consumer Defensive 7.87%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
545.250 12.74% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.199 8.72% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.410 5.75% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
106.417 -3.90% 987 cr 1.01% High
Tata
Tata Value Fund Direct Plan Growth
406.509 5.70% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.580 5.23% 1,208 cr 1.10% Low


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