ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund₹444.6600
+0.42%
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 2026-09-16, its NAV is ₹444.6600 (+0.42% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-18 | ₹460.9800 | -0.55% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-17 | ₹463.5500 | -0.50% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-14 | ₹465.9000 | -0.21% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-13 | ₹466.8900 | -0.17% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-12 | ₹467.6900 | -0.04% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-11 | ₹467.8700 | -0.08% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-10 | ₹468.2500 | -0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-07 | ₹468.5400 | -0.19% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-06 | ₹469.4400 | -0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-05 | ₹469.7300 | -0.01% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-04 | ₹469.7800 | -0.69% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-08-03 | ₹473.0600 | +1.46% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-31 | ₹466.2400 | +0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-30 | ₹465.5400 | +0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-29 | ₹464.8600 | +1.04% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-28 | ₹460.0900 | -0.13% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-27 | ₹460.6800 | +0.84% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-24 | ₹456.8300 | -0.10% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-23 | ₹457.2700 | -0.32% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-22 | ₹458.7300 | -0.94% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-21 | ₹463.1000 | -0.30% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-20 | ₹464.4800 | -0.47% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-17 | ₹466.6500 | +0.69% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-16 | ₹463.4300 | -0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-15 | ₹464.1400 | +0.23% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-14 | ₹463.0700 | -0.53% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-13 | ₹465.5300 | +0.12% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-10 | ₹464.9900 | +1.07% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-09 | ₹460.0700 | +0.23% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2026-07-08 | ₹459.0000 | -1.97% |