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 an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren, Masoomi Jhurmarvala, Sharmila D’mello, Dharmesh Kakkad. The fund could potentially beat inflation in the long-run.

1. ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl has ₹53750 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 1.
   

ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl has given a CAGR return of 18.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.62%, 21.82% and 26.94% respectively.

ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Energy, Consumer Cyclical, Consumer Defensive, Corporate, Basic Materials, Industrial, Utilities, Communication, Government, Real Estate. Its top holdings are Reliance Industries Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Sun Pharmaceuticals Industries Ltd

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl has no lock in period.