Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Value Fund
Plan
Direct
Option
Growth
Scheme Code
#120323
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 504.5400 | -0.4800 (-0.10%) |
| 23-07-2026 | 505.0200 | -1.6000 (-0.32%) |
| 22-07-2026 | 506.6200 | -4.8200 (-0.94%) |
| 21-07-2026 | 511.4400 | -1.5200 (-0.30%) |
| 20-07-2026 | 512.9600 | -2.3800 (-0.46%) |
| 17-07-2026 | 515.3400 | +3.5700 (+0.70%) |
| 16-07-2026 | 511.7700 | -0.7800 (-0.15%) |
| 15-07-2026 | 512.5500 | +1.1900 (+0.23%) |
| 14-07-2026 | 511.3600 | -2.7100 (-0.53%) |
| 13-07-2026 | 514.0700 | +0.6100 (+0.12%) |
| 10-07-2026 | 513.4600 | +5.4400 (+1.07%) |
| 09-07-2026 | 508.0200 | +1.1900 (+0.23%) |
| 08-07-2026 | 506.8300 | -10.1700 (-1.97%) |
| 07-07-2026 | 517.0000 | -0.0700 (-0.01%) |
| 06-07-2026 | 517.0700 | +2.2200 (+0.43%) |
| 03-07-2026 | 514.8500 | +2.5400 (+0.50%) |
| 02-07-2026 | 512.3100 | +4.2600 (+0.84%) |
| 01-07-2026 | 508.0500 | +1.8100 (+0.36%) |
| 30-06-2026 | 506.2400 | -2.5200 (-0.50%) |
| 29-06-2026 | 508.7600 | -1.7500 (-0.34%) |
| 25-06-2026 | 510.5100 | +0.4000 (+0.08%) |
| 24-06-2026 | 510.1100 | +3.4400 (+0.68%) |
| 23-06-2026 | 506.6700 | -4.5700 (-0.89%) |
| 22-06-2026 | 511.2400 | +2.6100 (+0.51%) |
| 19-06-2026 | 508.6300 | -3.2600 (-0.64%) |
| 18-06-2026 | 511.8900 | +1.4400 (+0.28%) |
| 17-06-2026 | 510.4500 | +0.5200 (+0.10%) |
| 16-06-2026 | 509.9300 | +2.6000 (+0.51%) |
| 15-06-2026 | 507.3300 | +4.5000 (+0.89%) |
| 12-06-2026 | 502.8300 | +8.7000 (+1.76%) |
| 11-06-2026 | 494.1300 | -1.0300 (-0.21%) |
| 10-06-2026 | 495.1600 | -0.1400 (-0.03%) |
| 09-06-2026 | 495.3000 | +2.2200 (+0.45%) |
| 08-06-2026 | 493.0800 | -4.1000 (-0.82%) |
| 05-06-2026 | 497.1800 | -0.3500 (-0.07%) |
| 04-06-2026 | 497.5300 | -0.0500 (-0.01%) |
| 03-06-2026 | 497.5800 | -2.8200 (-0.56%) |
| 02-06-2026 | 500.4000 | +2.1500 (+0.43%) |
| 01-06-2026 | 498.2500 | -3.4900 (-0.70%) |
| 29-05-2026 | 501.7400 | -6.5000 (-1.28%) |
| 27-05-2026 | 508.2400 | -1.6700 (-0.33%) |
| 26-05-2026 | 509.9100 | -1.8700 (-0.37%) |
| 25-05-2026 | 511.7800 | +5.9700 (+1.18%) |
| 22-05-2026 | 505.8100 | +0.9400 (+0.19%) |
| 21-05-2026 | 504.8700 | -0.2000 (-0.04%) |
| 20-05-2026 | 505.0700 | -0.2800 (-0.06%) |
| 19-05-2026 | 505.3500 | +0.8700 (+0.17%) |
| 18-05-2026 | 504.4800 | -0.2100 (-0.04%) |
| 15-05-2026 | 504.6900 | +1.0000 (+0.20%) |
| 14-05-2026 | 503.6900 | +3.7600 (+0.75%) |
| 13-05-2026 | 499.9300 | +0.0400 (+0.01%) |
| 12-05-2026 | 499.8900 | -8.4700 (-1.67%) |
| 11-05-2026 | 508.3600 | -4.1700 (-0.81%) |
| 08-05-2026 | 512.5300 | -2.6700 (-0.52%) |
| 07-05-2026 | 515.2000 | -0.1000 (-0.02%) |
| 06-05-2026 | 515.3000 | +6.5000 (+1.28%) |
| 05-05-2026 | 508.8000 | -1.5500 (-0.30%) |
| 04-05-2026 | 510.3500 | +1.3000 (+0.26%) |
| 30-04-2026 | 509.0500 | -2.9400 (-0.57%) |
| 29-04-2026 | 511.9900 | +3.0200 (+0.59%) |
About This Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth is a mutual fund scheme offered by ICICI Prudential Mutual Fund. It is classified under the Equity Scheme - Value Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹504.54000 as on 24-07-2026. Value funds follow a value investing approach, seeking stocks that are undervalued relative to their intrinsic worth. Contra funds take contrarian positions by investing in out-of-favour stocks. Both strategies require patience and a long-term horizon to play out. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
The latest NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth is ₹504.54000 as on 24-07-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth belong to?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth is classified under "Equity Scheme - Value Fund" by SEBI. Value funds follow a value investing approach, seeking stocks that are undervalued relative to their intrinsic worth. Contra funds take contrarian positions by investing in out-of-favour stocks. Both strategies require patience and a long-term horizon to play out.
What is the difference between Direct and Regular plan of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
The Direct plan of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
You can invest in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth through: (1) The ICICI Prudential Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
The AMFI scheme code for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth is 120323. The ISIN (International Securities Identification Number) is INF109K012K1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.