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 ₹478.79 As of 1 Oct 2026
1-Day Change -0.61% Based on NAV movement
3-Year Return +10.17% 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 1 Sep 2026 | ₹508.24 | ₹478.79 | -5.79% | -51.65% |
| 3M 1 Jul 2026 | ₹508.05 | ₹478.79 | -5.76% | -20.98% |
| 6M 1 Apr 2026 | ₹485.56 | ₹478.79 | -1.39% | -2.76% |
| 1Y 1 Oct 2025 | ₹518.38 | ₹478.79 | -7.64% | -7.64% |
| 3Y 29 Sep 2023 | ₹357.84 | ₹478.79 | +33.80% | +10.17% |
| 5Y 1 Oct 2021 | ₹263.74 | ₹478.79 | +81.54% | +12.67% |
| 10Y 30 Sep 2016 | ₹128.89 | ₹478.79 | +271.47% | +14.02% |
| ALL 2 Jan 2013 | ₹58.54 | ₹478.79 | +717.89% | +16.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.64% | +10.17% | +12.67% | +14.02% | +16.52% |
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
- —