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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth
Scheme code 102594
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Latest NAV
454.41000
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01AF8
ISIN (Dividend)
—
NAV history (recent)
429.23
460.62
492.00
12-02-2026
04-11-2026