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ICICI Prudential Mutual Fund

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

ActiveValue FundDirectIDCW Payout

Scheme code 120322 · INF109K011K3

Over 130 rolling 3-year windows the return ranged from -12.47% to 35.97% a year, with a median of 14.11%. Over 106 rolling 5-year windows the return ranged from -5.08% to 27.41% a year, with a median of 10.54%. Full distribution

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Latest NAV

₹112.6100

as of 2026-11-03

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