Mutual fund
Current NAV
₹492.4500
▲ 0.46% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | -3.78% | Absolute |
| 6 Months | -4.18% | Absolute |
| 1 Year | -6.63% | CAGR |
| 3 Years | +11.13% | CAGR |
| 5 Years | +12.19% | CAGR |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹492.4500 as of 16-10-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.63% (CAGR). The 5-year annualized return stands at +12.19%.
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