Mutual fund
Current NAV
₹466.6500
▲ 0.69% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.92% | Absolute |
| 3 Months | -0.45% | Absolute |
| 6 Months | -5.03% | Absolute |
| 1 Year | -1.22% | CAGR |
| 3 Years | +14.71% | CAGR |
| 5 Years | +16.38% | CAGR |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - 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 ₹466.6500 as of 17-07-2026. 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 -1.22% (CAGR). The 5-year annualized return stands at +16.38%.
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