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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
33.78
1D
-0.24%1Y
-15.36%NAV history
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-2.45%
1M-4.52%
3M-1.97%
6M-1.52%
1Y-15.36%
3Y-0.29%
5Y+1.82%
MAX+70.86%
Scheme details
- Scheme code
- 102595
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01EC7
- ISIN (Div. Reinvest)
- INF109K01AD3
- Tradable on exchange
- No