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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth
ICICI Prudential Mutual Fund · Value Fund · Regular · Growth
NAV · as of 11/09/2026
446.53
1D
-0.25%1Y
-5.51%NAV history
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W-2.47%
1M-4.52%
3M-1.97%
6M-1.53%
1Y-5.51%
3Y+10.84%
5Y+13.90%
MAX+1628.06%
Scheme details
- Scheme code
- 102594
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01AF8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No