ICICI Prudential · Equity Scheme - Value Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
NAV: ₹512.96as of 20 Jul 2026
As of Monday, 20 July 2026, the price of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV in India is ₹512.96 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 (₹) |
|---|---|
| 20 Jul 2026 | 512.96 |
| 17 Jul 2026 | 515.34 |
| 16 Jul 2026 | 511.77 |
| 15 Jul 2026 | 512.55 |
| 14 Jul 2026 | 511.36 |
| 13 Jul 2026 | 514.07 |
| 10 Jul 2026 | 513.46 |
| 09 Jul 2026 | 508.02 |
| 08 Jul 2026 | 506.83 |
| 07 Jul 2026 | 517.00 |
| 06 Jul 2026 | 517.07 |
| 03 Jul 2026 | 514.85 |
| 02 Jul 2026 | 512.31 |
| 01 Jul 2026 | 508.05 |
| 30 Jun 2026 | 506.24 |
| 29 Jun 2026 | 508.76 |
| 25 Jun 2026 | 510.51 |
| 24 Jun 2026 | 510.11 |
| 23 Jun 2026 | 506.67 |
| 22 Jun 2026 | 511.24 |
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, 20 July 2026, the price of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth NAV in India is ₹512.96 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 ₹515.34 per unit. Today's rate is lower than that — ₹2.38 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 ₹506.24 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 ₹517.07 per unit.