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 November 07, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
55,445 cr
Turnover Ratio
46.05%
Expense Ratio
1.50%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.90%
- 1Y: 6.23%
- 3M: 4.45%
- 3Y: 19.44%
- 6M: 7.14%
- 5Y: 24.30%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 532.080 | 7.73% | 55,445 cr | 0.98% | Low | ||
| 20.330 | 6.05% | 1,073 cr | 0.80% | Average | ||
| 126.116 | 4.97% | 13,712 cr | 0.76% | Above Average | ||
| 109.420 | -4.76% | 1,001 cr | 0.98% | High | ||
| 403.548 | 1.42% | 8,530 cr | 0.81% | Above Average | ||
| 131.280 | 1.41% | 1,206 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 532.080 | 7.73% | 55,445 cr | 0.98% | Low | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
Data Partner
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