Nav: ₹ 471.31 ↓ -0.36%
[as on 11 July, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 7.11% | -0.36% | -0.75% | 0.18% | 10.76% | 7.27% | 24.77% | 27.76% | 18.42% | 15.27% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The latest NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth is 471.31 as on 11 July, 2025.What are YTD (year to date) returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The YTD (year to date) returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth are 7.11% as on 11 July, 2025.What are 1 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The 1 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth are 7.27% as on 11 July, 2025.What are 3 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The 3 year annualized returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth are 24.77% as on 11 July, 2025.What are 5 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The 5 year annualized returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth are 27.76% as on 11 July, 2025.