ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW
Scheme code 102595
Latest NAV
33.81000
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01EC7
ISIN (Dividend)
INF109K01AD3
NAV history (recent)
29-12-202518-09-2026