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ICICI Prudential Mutual Fund

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

ActiveValue FundDirectGrowth

Scheme code 120323 · INF109K012K1

Over 130 rolling 3-year windows the return ranged from -6.20% to 38.12% a year, with a median of 20.15%. Over 106 rolling 5-year windows the return ranged from -0.57% to 33.54% a year, with a median of 16.59%. Full distribution

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Latest NAV

₹498.7900

as of 2026-11-03

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