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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW
Scheme code 102595
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Latest NAV
34.37000
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01EC7
ISIN (Dividend)
INF109K01AD3
NAV history (recent)
32.47
37.01
41.55
12-02-2026
04-11-2026