ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 493.6100 | 22-Sep-2026 | INF109K012K1 | - |
| Direct Plan | IDCW | 111.4400 | 22-Sep-2026 | INF109K011K3 | INF109K010K5 |
| Regular Plan | Growth | 446.6000 | 22-Sep-2026 | INF109K01AF8 | - |
| Regular Plan | IDCW | 33.7800 | 22-Sep-2026 | INF109K01EC7 | INF109K01AD3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) had a NAV of Rs 493.6100.
Does ICICI Prudential Value Fund (erstwhile Value Discovery Fund) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Value Fund (erstwhile Value Discovery Fund) offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does ICICI Prudential Value Fund (erstwhile Value Discovery Fund) have?
4 variant(s) of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.