ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Value Fund
NAV as of 16 Sept 2026
₹110.95
- 1y return
- −9.34%
- absolute
- 3y return
- +6.76%
- CAGR
- 5y return
- +9.19%
- CAGR
Low ₹108.60High ₹129.02
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120322
- ISIN (growth / payout)
- INF109K011K3
- ISIN (reinvestment)
- INF109K010K5
- 52-week high
- ₹129.02
- 52-week low
- ₹108.60
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.8% p.a.
- ₹8,60,815
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · Growth | Direct · Growth | ₹491.43 | −6.13% | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · Growth | Regular · Growth | ₹444.66 | −6.59% | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW | Regular · IDCW | ₹33.63 | −16.34% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Value FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹30.6248 | +16.64% | ||
| Aditya Birla Sun Life Value FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹75.8148 | +1.82% | ||
| DSP Value FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹18.195 | −3.67% | ||
| Bandhan Value FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹47.538 | −8.56% | ||
| Quantum Value FundDirect · IDCW | Quantum Mutual Fund | Direct · IDCW | ₹121.05 | −8.70% | ||
| Templeton India Value FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹102.4526 | −13.45% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.