Current NAV
₹39.2800
▼ 1.48% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.76% | Absolute |
| 3 Months | -5.98% | Absolute |
| 6 Months | -0.91% | Absolute |
| 1 Year | -0.05% | CAGR |
| 3 Years | +6.29% | CAGR |
| 5 Years | +5.74% | CAGR |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 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 ₹39.2800 as of 09-03-2026. 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 -0.05% (CAGR). The 5-year annualized return stands at +5.74%.
See how your monthly SIP in this fund would have performed historically.
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