All Funds
Equity Scheme - Value FundICICI Prudential Mutual Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth
₹463.1300▲ 0.1600 (0.03%)
Scheme Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
Fund House
ICICI Prudential Mutual Fund
ISIN
N/A
Data Points
5019 NAV records
NAV as of 21-08-2026
NAV History
+10.42%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹11,042
+10.4%
3Y Ago
₹18,872
+88.7%
5Y Ago
₹32,294
+222.9%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹2,81,663
Total Value
₹5,81,663
*Based on historical CAGR. Projections are illustrative, not guaranteed