Current NAV
₹34.1000
▼ 0.55% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.54% | Absolute |
| 3 Months | -14.6% | Absolute |
| 6 Months | -18.71% | Absolute |
| 1 Year | -12.23% | CAGR |
| 3 Years | +4.26% | CAGR |
| 5 Years | +3.89% | 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 ₹34.1000 as of 03-06-2026. 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 -12.23% (CAGR). The 5-year annualized return stands at +3.89%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →