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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

35.100 (0.573%)
NAV on April 29, 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: 4.15%
  • 1Y: 1.62%
  • 3M: -5.78%
  • 3Y: 16.78%
  • 6M: -6.66%
  • 5Y: 17.28%
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 2.97
Beta 0.84
R-Squared 89.72
Info Ratio 0.50
Tracking Err 4.76
Sortino 1.023
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
127.512 11.47% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.110 9.71% 1,336 cr 0.65% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
247.781 4.95% 7,993 cr 1.07% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.990 3.43% 55,852 cr 0.99% Low
Tata
Tata Value Fund Direct Plan Growth
393.419 6.04% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.300 -1.99% 1,018 cr 1.10% Low


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