ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
Get the latest NAV of ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹111.37
▲0.6%1D
NAV as on 19 Mar 2026
17.26%/per year
Since Inception
▲▼
61 people have invested ₹ 2.5L in ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl in the last three months
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Tech
Financial Services
36%
Tech
13%
Health
11%
Financial Services
35%
Corporate
18%
Tech
14%
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.96% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹60571 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 46.05% |
| Risk |   Very High Risk |
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 an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dharmesh Kakkad, Sankaran Naren, Sharmila D’mello, Masoomi Jhurmarvala. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl has ₹60571 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl has given a CAGR return of 17.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.60%, 18.25% and 18.96% respectively.
Holdings
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, Consumer Defensive, Energy, Consumer Cyclical, Corporate, Utilities, Basic Materials, Industrial, Communication. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Infosys Ltd, ITC Ltd
Taxation
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
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 and lockin period
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.
Fund Manager
Dharmesh Kakkad
Fund Manager of ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl, since 18 January 2021
Sankaran Naren
Fund Manager of ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl, since 18 January 2021
Sharmila D’mello
Fund Manager of ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl, since 30 June 2022
Masoomi Jhurmarvala
Fund Manager of ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl, since 4 November 2024
- AUM of the fund stands at 60.6K Cr as of Feb'26
- AUM increased by 218.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
How do I invest in ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl?
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