ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹111.5400
+0.53%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Value (ISIN INF109K011K3). As of 2026-09-17, its NAV is ₹111.5400 (+0.53% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120322
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF109K011K3
ISIN (Reinvest)
INF109K010K5
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) - Direct Plan - IDCW | 2026-09-17 | ₹111.5400 | +0.53% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-16 | ₹110.9500 | +0.42% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-15 | ₹110.4900 | -0.83% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-11 | ₹111.4100 | -0.25% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-10 | ₹111.6900 | +0.13% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-09 | ₹111.5500 | -1.05% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-08 | ₹112.7300 | -0.61% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-07 | ₹113.4200 | -0.70% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-04 | ₹114.2200 | +0.11% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-03 | ₹114.1000 | +0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-02 | ₹114.0300 | -0.62% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-09-01 | ₹114.7400 | -0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-31 | ₹114.9100 | -0.30% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-28 | ₹115.2600 | +0.26% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-27 | ₹114.9600 | -0.36% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-26 | ₹115.3700 | -0.29% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-25 | ₹115.7000 | +0.25% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-24 | ₹115.4100 | -0.10% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-21 | ₹115.5200 | +0.03% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-20 | ₹115.4800 | +0.69% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-19 | ₹114.6900 | -0.25% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-18 | ₹114.9800 | -0.55% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-17 | ₹115.6200 | -0.50% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-14 | ₹116.2000 | -0.21% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-13 | ₹116.4400 | -0.17% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-12 | ₹116.6400 | -0.03% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-11 | ₹116.6800 | -0.09% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-10 | ₹116.7800 | -0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-07 | ₹116.8500 | -0.19% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-06 | ₹117.0700 | -0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-05 | ₹117.1400 | -0.01% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-04 | ₹117.1500 | -0.70% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-08-03 | ₹117.9700 | +1.47% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-31 | ₹116.2600 | +0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-30 | ₹116.0900 | +0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-29 | ₹115.9200 | +1.05% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-28 | ₹114.7200 | -0.13% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-27 | ₹114.8700 | +0.84% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-24 | ₹113.9100 | -0.09% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-23 | ₹114.0100 | -0.32% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-22 | ₹114.3800 | -0.94% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-21 | ₹115.4600 | -0.30% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-20 | ₹115.8100 | -0.46% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-17 | ₹116.3400 | +0.69% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-16 | ₹115.5400 | -0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-15 | ₹115.7100 | +0.23% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-14 | ₹115.4500 | -0.53% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-13 | ₹116.0600 | +0.12% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-10 | ₹115.9200 | +1.07% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 2026-07-09 | ₹114.6900 | +0.24% |