ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 509.06 ↓ -0.55%
[as on 13 June, 2025]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Value Discovery Fund - Direct Plan - Growth and its peers as on 13 June, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 5.58% -0.55% -0.58% 1.96% 10.96% 11.69% 25.27% 29.26% 18.68% 16.26%
ICICI Prudential Value Discovery Fund - Growth 5.34% -0.56% -0.59% 1.92% 10.82% 11.1% 24.61% 28.56% 18% 15.4%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 4.11% 0.3% -2.47% -2.97% 5.23% 36% 18.7%---
Reliance Regular Savings Fund-DEBT OPTION -Growth Option 2.47% -0.05% 0.08% 0.6% 2% 6.52% 6.23%---
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option 2.77% -0.05% 0.09% 0.66% 2.19%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.64% 24.5% -3% 1.47% 24.24% 39.07% 15.44% 31.29% 21%-

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.13%---------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.11% -3.93%

NAV history

ICICI Prudential Value Discovery Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 June, 2025509.06 -0.55%
12 June, 2025511.90 -0.93%
11 June, 2025516.69 0.25%
10 June, 2025515.39 0.12%
9 June, 2025514.76 0.54%
6 June, 2025512.01 0.81%
5 June, 2025507.88 0.34%
4 June, 2025506.17 0.22%
3 June, 2025505.08 -0.54%
2 June, 2025507.80 -0.12%
30 May, 2025508.42 -0.22%
29 May, 2025509.55 0.39%
28 May, 2025507.59 0.01%
27 May, 2025507.54 -0.33%
26 May, 2025509.21 0.4%
23 May, 2025507.17 0.68%
22 May, 2025503.72 -0.57%
21 May, 2025506.59 0.46%
20 May, 2025504.25 -0.73%
19 May, 2025507.98 -0.15%
16 May, 2025508.76 0.12%
15 May, 2025508.17 1.37%
14 May, 2025501.32 0.41%
13 May, 2025499.25 -0.79%
12 May, 2025503.21 2.92%
9 May, 2025488.95 -0.64%
8 May, 2025492.10 -0.64%
7 May, 2025495.27 0.11%
6 May, 2025494.73 -0.61%
5 May, 2025497.79

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Value Discovery Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Value Discovery Fund - Direct Plan - Growth is 509.06 as on 13 June, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Value Discovery Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Value Discovery Fund - Direct Plan - Growth are 5.58% as on 13 June, 2025.
  • What are 1 year returns of ICICI Prudential Value Discovery Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Value Discovery Fund - Direct Plan - Growth are 11.69% as on 13 June, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Value Discovery Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Value Discovery Fund - Direct Plan - Growth are 25.27% as on 13 June, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Value Discovery Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Value Discovery Fund - Direct Plan - Growth are 29.26% as on 13 June, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Value Discovery Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Value Discovery Fund - Direct Plan - Growth are 29.26% as on 13 June, 2025.