Mutual fund
Current NAV
₹454.4100
▲ 0.75% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.57% | Absolute |
| 3 Months | -3.27% | Absolute |
| 6 Months | -1.76% | Absolute |
| 1 Year | -6.02% | CAGR |
| 3 Years | +11.8% | CAGR |
| 5 Years | +12.91% | 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 ₹454.4100 as of 04-11-2026. 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 -6.02% (CAGR). The 5-year annualized return stands at +12.91%.
See how your monthly SIP in this fund would have performed historically.
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