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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Scheme code 120322
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Latest NAV
107.13000
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K011K3
ISIN (Dividend)
INF109K010K5
NAV history (recent)
107.13
117.29
127.46
16-01-2026
08-10-2026