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₹486.28As of 21-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+10.93%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 ₹486.28 as of 21-Oct-2026.
NAV
₹486.28
As of 21-Oct-2026 · -0.14%
3Y Return (CAGR)
+10.93%
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 | ₹495.40 21 Sep 2026 |
₹486.28 | -1.84% | -20.25% |
| 3M | ₹511.44 21 Jul 2026 |
₹486.28 | -4.92% | -18.15% |
| 6M | ₹520.02 21 Apr 2026 |
₹486.28 | -6.49% | -12.53% |
| 1Y | ₹532.44 20 Oct 2025 |
₹486.28 | -8.67% | -8.65% |
| 3Y | ₹356.07 20 Oct 2023 |
₹486.28 | +36.57% | +10.93% |
| 5Y | ₹271.63 21 Oct 2021 |
₹486.28 | +79.02% | +12.35% |
| 10Y | ₹131.45 21 Oct 2016 |
₹486.28 | +269.94% | +13.98% |
| ALL | ₹58.54 02 Jan 2013 |
₹486.28 | +730.68% | +16.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.93% | +12.35% | +13.98% | +16.58% |
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 ₹486.28 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.93%, 5Y +12.35%, 10Y +13.98%.
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).