Mutual fund
Current NAV
₹454.6400
▼ 0.70% (1D)
As on 07-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.97% | Absolute |
| 3 Months | +1.77% | Absolute |
| 6 Months | -3.7% | Absolute |
| 1 Year | -2.68% | CAGR |
| 3 Years | +11.71% | CAGR |
| 5 Years | +14.5% | 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 ₹454.6400 as of 07-09-2026. 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 -2.68% (CAGR). The 5-year annualized return stands at +14.5%.
See how your monthly SIP in this fund would have performed historically.
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