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 01, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
59,588 cr
Turnover Ratio
46.05%
Expense Ratio
1.19%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.15%
- 1Y: -3.71%
- 3M: -7.94%
- 3Y: 14.93%
- 6M: -10.42%
- 5Y: 15.16%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 19.910 | 4.90% | 1,523 cr | 1.04% | Average | ||
| 123.775 | 3.54% | 14,873 cr | 0.74% | Above Average | ||
| 239.903 | -1.25% | 8,919 cr | 0.91% | Above Average | ||
| 498.250 | -2.00% | 59,588 cr | 0.82% | Low | ||
| 381.448 | -0.22% | 8,592 cr | 0.70% | Average | ||
| 122.900 | -5.53% | 1,114 cr | 1.09% | Below Average | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
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