ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF109K012K1
Scheme Code: 120323
Latest NAV₹480.37As of 05-Oct-2026
1-day change-0.61%Based on NAV movement
3-year return+10.17%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth is an Equity Scheme - Value Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹480.37 as of 05-Oct-2026.
NAV
₹480.37
As of 05-Oct-2026 · -0.61%
3Y Return (CAGR)
+10.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹508.24 01 Sep 2026 |
₹478.79 | -5.79% | -51.65% |
| 3M | ₹508.05 01 Jul 2026 |
₹478.79 | -5.76% | -20.98% |
| 6M | ₹485.56 01 Apr 2026 |
₹478.79 | -1.39% | -2.76% |
| 1Y | ₹518.38 01 Oct 2025 |
₹478.79 | -7.64% | -7.64% |
| 3Y | ₹357.84 29 Sep 2023 |
₹478.79 | +33.80% | +10.17% |
| 5Y | ₹263.74 01 Oct 2021 |
₹478.79 | +81.54% | +12.67% |
| 10Y | ₹128.89 30 Sep 2016 |
₹478.79 | +271.47% | +14.02% |
| ALL | ₹58.54 02 Jan 2013 |
₹478.79 | +717.89% | +16.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.17% | +12.67% | +14.02% | +16.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Scheme Code
120323
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF109K012K1
Risk
—
FAQs
The latest NAV is ₹480.37 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.17%, 5Y +12.67%, 10Y +14.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).