ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund₹33.8100
+0.54%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Value (ISIN INF109K01EC7). As of 2026-09-17, its NAV is ₹33.8100 (+0.54% 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
102595
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF109K01EC7
ISIN (Reinvest)
INF109K01AD3
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) - IDCW | 2026-09-17 | ₹33.8100 | +0.54% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-16 | ₹33.6300 | +0.39% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-15 | ₹33.5000 | -0.83% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-11 | ₹33.7800 | -0.24% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-10 | ₹33.8600 | +0.12% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-09 | ₹33.8200 | -1.05% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-08 | ₹34.1800 | -0.61% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-07 | ₹34.3900 | -0.69% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-04 | ₹34.6300 | +0.12% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-03 | ₹34.5900 | +0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-02 | ₹34.5700 | -0.63% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-09-01 | ₹34.7900 | -0.14% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-31 | ₹34.8400 | -0.31% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-28 | ₹34.9500 | +0.26% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-27 | ₹34.8600 | -0.37% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-26 | ₹34.9900 | -0.28% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-25 | ₹35.0900 | +0.26% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-24 | ₹35.0000 | -0.09% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-21 | ₹35.0300 | +0.03% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-20 | ₹35.0200 | +0.69% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-19 | ₹34.7800 | -0.26% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-18 | ₹34.8700 | -0.54% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-17 | ₹35.0600 | -0.51% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-14 | ₹35.2400 | -0.23% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-13 | ₹35.3200 | -0.17% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-12 | ₹35.3800 | -0.03% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-11 | ₹35.3900 | -0.08% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-10 | ₹35.4200 | -0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-07 | ₹35.4400 | -0.20% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-06 | ₹35.5100 | -0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-05 | ₹35.5300 | 0.00% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-04 | ₹35.5300 | -0.70% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-08-03 | ₹35.7800 | +1.45% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-31 | ₹35.2700 | +0.17% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-30 | ₹35.2100 | +0.14% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-29 | ₹35.1600 | +1.03% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-28 | ₹34.8000 | -0.14% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-27 | ₹34.8500 | +0.87% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-24 | ₹34.5500 | -0.12% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-23 | ₹34.5900 | -0.32% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-22 | ₹34.7000 | -0.94% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-21 | ₹35.0300 | -0.28% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-20 | ₹35.1300 | -0.48% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-17 | ₹35.3000 | +0.71% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-16 | ₹35.0500 | -0.17% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-15 | ₹35.1100 | +0.23% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-14 | ₹35.0300 | -0.51% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-13 | ₹35.2100 | +0.11% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-10 | ₹35.1700 | +1.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 2026-07-09 | ₹34.8000 | +0.23% |