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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Scheme code 120323
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Latest NAV
474.51000
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K012K1
ISIN (Dividend)
—
NAV history (recent)
474.51
509.88
545.26
16-01-2026
08-10-2026