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ICICI Prudential Mutual Fund

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW

ActiveValue FundUnknownIDCW Payout

Scheme code 102595 · INF109K01EC7

Over 211 rolling 3-year windows the return ranged from -19.80% to 31.72% a year, with a median of 5.10%. Over 187 rolling 5-year windows the return ranged from -13.13% to 20.44% a year, with a median of 5.69%. Full distribution

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Latest NAV

₹34.1200

as of 2026-11-03

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