ICICI Prudential · Equity Scheme - Value Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
NAV: ₹509.28as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV in India is ₹509.28 per unit.
Scheme details
- Scheme code
- 120323
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF109K012K1
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV in India is ₹509.28 per unit.