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
Latest NAV
₹34.1200
as of 2026-11-03
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