| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Value Fund IDCW Payout Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Aug 2013 |
| Corpus(Cr.) |
53750.0 |
Scheme NAV |
122.37 |
| Equity(%) |
90.98 |
52 Week High |
- |
| Debt(%) |
7.15 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2025 |
4.00 |
4.00 |
| 14-03-2024 |
4.00 |
4.00 |
| 20-03-2023 |
3.75 |
3.75 |
| 16-03-2022 |
3.75 |
3.75 |
| 10-03-2021 |
3.75 |
3.75 |
| 13-03-2020 |
1.75 |
1.75 |
| 20-03-2019 |
3.32 |
3.32 |
| 16-03-2018 |
4.15 |
4.15 |
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