ICICI Prudential Value IDCW-R
Icici Prudential Value Discovery Fund Reinvestment Of Income Distribution Cum Cap Wdrl invests in undervalued Indian companies offering good long-t...
What This Strategy Does
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
Benchmark Performance Comparison
Risk Profile
Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results and there is no assurance that the scheme's objective will be achieved. Specialised Investment Funds (SIF) involve a higher degree of risk and a minimum investment of ₹10 Lakhs.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Core Investment Theme
Delivers exposure to India's most attractively valued companies across market caps. By combining absolute and relative valuation metrics, this approach identifies stocks trading at a meaningful discount to their intrinsic worth. The impact is a portfolio of undervalued businesses with strong competitive advantages, translating into wealth compounding over full market cycles. Suitable for investors seeking long-term capital appreciation with a willingness to tolerate periods of underperformance during momentum-driven markets.
Portfolio Holdings Overview
Geographic Allocation
Top Stock Holdings
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
Dharmesh Kakkad
Lead Portfolio Manager
Mr. Dharmesh Kakkad has experience of 17 years. Manages 52 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,49,755 Cr Holds a B.com degree.
Nimesh Shah
Co-Portfolio ManagerNimesh Shah is the Managing Director and Chief Executive Officer of ICICI Prudential Asset Management Company Limited. He has nearly three decades of experience in the banking and financial services industry, much of which has been with the ICICI Group. He joined ICICI Prudential AMC in July 2007 after serving as Senior General Manager at ICICI Bank, where he handled responsibilities across project finance, corporate banking and international banking, including helping establish the bank's presence in the Middle East and Africa. He is a Chartered Accountant (CA), a Cost and Management Accountant (CMA), and holds a Bachelor of Commerce degree. Under his leadership, the company has focused on investor-centric practices, transparency, disciplined investment management and long-term business growth. He served as Chairperson of the Association of Mutual Funds in India (AMFI) in 2018 and continues to contribute to the mutual fund industry's development.
CW Expert Take
ICICI Prudential combines scale with specialization. Their investment philosophy centers on understanding business economics rather than following market momentum. The fund house has built distinct expertise across asset classes, from equity research teams focused on sectoral deep-dives to fixed income desks with strong credit assessment capabilities.
66 years
Combined Team Experience
₹ 5,74,029 Cr
Assets Under Management
Firm Overview
ICICI Prudential Asset Management Company Limited is one of India’s leading AMCs, focused on bridging the gap between savings and investments and creating long-term wealth through simple, relevant solutions. It was incorporated in 1993 and is headquartered in Mumbai. It runs as a joint venture between ICICI Bank and Prudential plc, formed in 1998, and is India’s second-largest AMC. It offers mutual funds, Portfolio Management Services and AIFs, and international advisory mandates across debt, equity and real estate. The AMC listed on the stock exchanges in December 2025 through an offer for sale by Prudential, and ICICI Bank retains the majority holding.
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Regulatory & Tax Information
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)