Nav: ₹ 470.91 ↓ -0.63%
[as on 22 August, 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 | 7.02% | -0.63% | 1.15% | 0.25% | 2.64% | 3.09% | 22.14% | 25.66% | 17.55% | 14.93% |
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 470.91 as on 22 August, 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 7.02% as on 22 August, 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 3.09% as on 22 August, 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 22.14% as on 22 August, 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 25.66% as on 22 August, 2025.