Mutual fund
Current NAV
₹445.4100
▲ 0.46% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | -3.89% | Absolute |
| 6 Months | -4.39% | Absolute |
| 1 Year | -7.08% | CAGR |
| 3 Years | +10.56% | CAGR |
| 5 Years | +11.6% | 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 ₹445.4100 as of 16-10-2026. 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 -7.08% (CAGR). The 5-year annualized return stands at +11.6%.
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