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

Nav: ₹ 507.86 ↓ -1.03%
[as on 1 August, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth 5.33% -1.03% -1.03% -2.47% 2.39% 1.51% 22.13% 26.83% 18.32% 15.44%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth is 507.86 as on 1 August, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are 5.33% as on 1 August, 2025.
  • What are 1 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are 1.51% as on 1 August, 2025.
  • What are 3 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The 3 year annualized returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are 22.13% as on 1 August, 2025.
  • What are 5 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The 5 year annualized returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are 26.83% as on 1 August, 2025.