ICICI Prudential · Equity Scheme - Value Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
NAV: ₹498.25as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV in India is ₹498.25 per unit.
Scheme details
- Scheme code
- 120323
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF109K012K1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 498.25 |
| 29 May 2026 | 501.74 |
| 27 May 2026 | 508.24 |
| 26 May 2026 | 509.91 |
| 25 May 2026 | 511.78 |
| 22 May 2026 | 505.81 |
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 Monday, 1 June 2026, the price of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV in India is ₹498.25 per unit.
What was the ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV price in India was ₹501.74 per unit. Today's rate is lower than that — ₹3.49 less than before.
What is the lowest ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV price in India in the recent period is ₹498.25 per unit.
What is the highest ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV price in India in the recent period is ₹511.78 per unit.