Nav: ₹ 462.09 ↓ -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
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 5.02% | -1.03% | -1.03% | -2.51% | 2.25% | 0.99% | 21.49% | 26.15% | 17.66% | 14.59% |
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 462.09 as on 1 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 5.02% as on 1 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 0.99% as on 1 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 21.49% as on 1 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 26.15% as on 1 August, 2025.