Mutual fund
Current NAV
₹457.0900
▼ 0.62% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.38% | Absolute |
| 3 Months | +0.82% | Absolute |
| 6 Months | -4.73% | Absolute |
| 1 Year | -2.13% | CAGR |
| 3 Years | +12.43% | CAGR |
| 5 Years | +14.62% | CAGR |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular 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 ₹457.0900 as of 02-09-2026. 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 -2.13% (CAGR). The 5-year annualized return stands at +14.62%.
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