ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
₹479.92
-0.6% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-3.2%
3 months-4.9%
6 months-5.0%
1 year-10.4%
3 years+11.0%
5 years+12.2%
10 years+13.8%
Since start+16.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-14.0%
Peak → lowJan 2026 → Oct 2026
Volatility (last year)11.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Value Fund
TypeOpen ended
Scheme code · ISIN120323 · INF109K012K1
Same category Value Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Quant Value Fundquant Mutual Fund | +1.4% | +18.4% | — |
| Axis Value FundAxis Mutual Fund | -0.8% | +16.5% | +13.7% |
| LIC MF Value FundLIC Mutual Fund | +9.2% | +15.4% | — |
| DSP Value FundDSP Mutual Fund | +1.4% | +15.2% | +12.0% |
| HDFC Value FundHDFC Mutual Fund | -2.6% | +14.3% | +11.7% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund · this fund | -10.4% | +11.0% | +12.2% |
24 current funds in Value Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 479.92 | 23 Oct 2026 | 120323 |
| Direct | IDCW | 108.35 | 23 Oct 2026 | 120322 |
| Regular | Growth | 434.04 | 23 Oct 2026 | 102594 |
| Regular | IDCW | 32.83 | 23 Oct 2026 | 102595 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.