ICICI Prudential Value Fund (erstwhile Value Discovery Fund) NAV
₹486.98 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹486.98 | 19-Oct-2026 |
| Direct | IDCW | ₹109.94 | 19-Oct-2026 |
| Regular | Growth | ₹440.44 | 19-Oct-2026 |
| Regular | IDCW | ₹33.32 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is a mutual fund in the Equity Scheme – Value Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹486.98 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
The latest available NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Direct – Growth) is ₹486.98 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct plan NAV?
The ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct – Growth NAV is ₹486.98 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Value Fund (erstwhile Value Discovery Fund), and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is managed by ICICI Prudential Mutual Fund, in the Equity Scheme – Value Fund category.
Other ICICI Prudential funds
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