ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth
Scheme code 102594
Latest NAV
446.99000
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01AF8
ISIN (Dividend)
—
NAV history (recent)
29-12-202518-09-2026