ICICI Prudential Value Direct IDCW

ICICI Prudential Value Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹10,23,569 Cr and the Latest NAV as of 29 Oct 2025 is ₹126.32. The ICICI Prudential Value Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 12 months ;

Investment 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. ;