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
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 509.28 |
| 17 Aug 2026 | 512.11 |
| 14 Aug 2026 | 514.69 |
| 12 Aug 2026 | 516.65 |
| 11 Aug 2026 | 516.84 |
| 10 Aug 2026 | 517.26 |
| 07 Aug 2026 | 517.56 |
| 06 Aug 2026 | 518.55 |
| 05 Aug 2026 | 518.87 |
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.
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 ₹512.11 per unit. Today's rate is lower than that — ₹2.83 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 ₹509.28 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 ₹518.87 per unit.