Current NAV
₹494.5900
▲ 0.22% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.63% | Absolute |
| 3 Months | +1.9% | Absolute |
| 6 Months | +6.75% | Absolute |
| 1 Year | +13.94% | CAGR |
| 3 Years | +21.1% | CAGR |
| 5 Years | +20.58% | CAGR |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - 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 ₹494.5900 as of 10-02-2026. 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 +13.94% (CAGR). The 5-year annualized return stands at +20.58%.
See how your monthly SIP in this fund would have performed historically.
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