ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund₹438.5800
+0.10%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Value (ISIN INF109K01AF8). As of 2026-10-30, its NAV is ₹438.5800 (+0.10% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102594
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF109K01AF8
ISIN (Reinvest)
—
Launch Date
2004-07-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,928,331.40 lakh
Risk Metrics
CAGR 1Y
-10.08%
CAGR 3Y
10.87%
CAGR since inception
14.75%
Return since inception
1597.29%
Drawdown Duration 1Y
279 days
Drawdown Duration 3Y
279 days
Drawdown Duration 10Y
563 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-30 | ₹438.5800 | +0.10% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-29 | ₹438.1300 | +0.70% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-28 | ₹435.0800 | -0.11% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-27 | ₹435.5800 | -0.08% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-26 | ₹435.9500 | +0.44% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-23 | ₹434.0400 | -0.65% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-22 | ₹436.8700 | -0.67% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-21 | ₹439.8000 | -0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-19 | ₹440.4400 | -1.12% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-16 | ₹445.4100 | +0.46% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-15 | ₹443.3900 | +1.38% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-14 | ₹437.3600 | -0.25% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-13 | ₹438.4700 | +1.33% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-12 | ₹432.7000 | -0.62% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-09 | ₹435.3900 | +1.44% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-08 | ₹429.2300 | -1.44% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-07 | ₹435.4800 | -0.60% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-06 | ₹438.1200 | +0.82% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-05 | ₹434.5500 | +0.33% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-10-01 | ₹433.1400 | -0.61% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-30 | ₹435.8100 | -0.26% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-29 | ₹436.9300 | -0.31% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-28 | ₹438.3100 | -1.36% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-25 | ₹444.3600 | +0.24% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-24 | ₹443.3000 | -1.18% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-23 | ₹448.5900 | +0.45% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-22 | ₹446.6000 | -0.36% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-21 | ₹448.2300 | +0.28% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-18 | ₹446.9900 | -0.01% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-17 | ₹447.0400 | +0.54% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-16 | ₹444.6600 | +0.42% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-15 | ₹442.8200 | -0.83% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-11 | ₹446.5300 | -0.25% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-10 | ₹447.6600 | +0.12% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-09 | ₹447.1300 | -1.05% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-08 | ₹451.8700 | -0.61% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-07 | ₹454.6400 | -0.70% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-04 | ₹457.8400 | +0.11% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-03 | ₹457.3500 | +0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-02 | ₹457.0900 | -0.62% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-09-01 | ₹459.9600 | -0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-31 | ₹460.6400 | -0.31% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-28 | ₹462.0800 | +0.26% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-27 | ₹460.8600 | -0.36% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-26 | ₹462.5200 | -0.29% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-25 | ₹463.8600 | +0.26% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-24 | ₹462.6700 | -0.10% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-21 | ₹463.1300 | +0.03% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-20 | ₹462.9700 | +0.69% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-19 | ₹459.8200 | -0.25% |