Mutual fund detail

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

ICICI Prudential Mutual Fund • Value / Contra • Code 120323

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹479.92

Daily change

-0.65%

1Y return

-10.10%

Plan / option

Direct / Growth

Performance windows

-2.54%

-2.05%

-4.88%

-6.05%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Axis Nifty500 Value 50 Index Fund

Axis Mutual Fund

₹10.37

1Y -0.65%

Axis Value Fund

Axis Mutual Fund

₹20.10

1Y -0.54%

Bandhan Contra Fund

Bandhan Mutual Fund

₹9.34

1Y —

Bandhan Nifty 500 Value 50 Index Fund

Bandhan Mutual Fund

₹10.24

1Y -1.10%

Fund snapshot

Category: Value / Contra

Fund house: ICICI Prudential Mutual Fund

Scheme type: Equity Scheme - Value Fund

Plan type: Direct

Option type: Growth