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Mutual fund

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth

ICICI Prudential Mutual FundOpen Ended SchemesEquity Scheme - Value Fund

Current NAV

454.6400

0.70% (1D)

As on 07-09-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
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
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth

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%.

Fund Details

  • Fund HouseICICI Prudential Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Value Fund
  • Scheme Code102594
  • ISIN (Growth)INF109K01AF8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.