SN
Sankaran NarenFund Manager Since 18 Jan 2021
EquityValue
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
3Y Annualised
22.29%
-0.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.38%
-0.27% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 5 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹57934.73 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% of the applicable Net Asset Value if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. NIL if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
DK
Dharmesh KakkadFund Manager Since 18 Jan 2021
About ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl has ₹57934.73 Cr worth of assets under management (AUM) as of Mon Nov 24 2025. The latest Net Asset Value (NAV) of ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl as of Fri Nov 21 2025 is ₹127.43. The fund has an expense ratio of 0.97%, which is medium comparable to most other Equity funds.
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl returns for the last 1 year are 14.38%. Since launch, it has delivered 18.70% average annual returns.
The ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl has the majority of its money invested in Financial Services, Energy, Technology, Healthcare, Utilities sectors.
Top 5 Holdings of ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl.
- ICICI Bank Ltd: 7.78%
- Reliance Industries Ltd: 7.54%
- Infosys Ltd: 7.26%
- HDFC Bank Ltd: 6.67%
- Tata Consultancy Services Ltd: 4.65%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund B Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
