ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF109K012K1
- Scheme Code: 120323
Latest NAV ₹511.04 As of 26 Aug 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return +14.03% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹504.54 | ₹511.04 | +1.29% | +15.22% |
| 3M 26 May 2026 | ₹509.91 | ₹511.04 | +0.22% | +0.88% |
| 6M 26 Feb 2026 | ₹539.59 | ₹511.04 | -5.29% | -10.39% |
| 1Y 26 Aug 2025 | ₹515.45 | ₹511.04 | -0.86% | -0.86% |
| 3Y 25 Aug 2023 | ₹344.48 | ₹511.04 | +48.35% | +14.03% |
| 5Y 26 Aug 2021 | ₹239.40 | ₹511.04 | +113.47% | +16.38% |
| 10Y 26 Aug 2016 | ₹127.46 | ₹511.04 | +300.94% | +14.90% |
| ALL 2 Jan 2013 | ₹58.54 | ₹511.04 | +772.98% | +17.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.86% | +14.03% | +16.38% | +14.90% | +17.21% |
Scheme Information
- Scheme Name
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
- Scheme Code
- 120323
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF109K012K1
- Risk
- —