ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund₹494.0700
+0.54%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Value (ISIN INF109K012K1). As of 2026-09-17, its NAV is ₹494.0700 (+0.54% 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
120323
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF109K012K1
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) - Direct Plan - Growth | 2026-09-17 | ₹494.0700 | +0.54% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-16 | ₹491.4300 | +0.42% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-15 | ₹489.3900 | -0.83% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-11 | ₹493.4700 | -0.25% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-10 | ₹494.7000 | +0.12% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-09 | ₹494.1100 | -1.05% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-08 | ₹499.3500 | -0.61% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-07 | ₹502.4000 | -0.70% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-04 | ₹505.9200 | +0.11% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-03 | ₹505.3800 | +0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-02 | ₹505.0700 | -0.62% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-09-01 | ₹508.2400 | -0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-31 | ₹508.9900 | -0.31% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-28 | ₹510.5600 | +0.27% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-27 | ₹509.2100 | -0.36% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-26 | ₹511.0400 | -0.28% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-25 | ₹512.5000 | +0.26% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-24 | ₹511.1800 | -0.10% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-21 | ₹511.6800 | +0.04% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-20 | ₹511.4900 | +0.69% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-19 | ₹508.0000 | -0.25% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-18 | ₹509.2800 | -0.55% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-17 | ₹512.1100 | -0.50% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-14 | ₹514.6900 | -0.21% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-13 | ₹515.7800 | -0.17% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-12 | ₹516.6500 | -0.04% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-11 | ₹516.8400 | -0.08% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-10 | ₹517.2600 | -0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-07 | ₹517.5600 | -0.19% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-06 | ₹518.5500 | -0.06% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-05 | ₹518.8700 | -0.01% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-04 | ₹518.9100 | -0.69% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-08-03 | ₹522.5300 | +1.47% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-31 | ₹514.9700 | +0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-30 | ₹514.1900 | +0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-29 | ₹513.4400 | +1.04% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-28 | ₹508.1600 | -0.13% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-27 | ₹508.8100 | +0.85% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-24 | ₹504.5400 | -0.10% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-23 | ₹505.0200 | -0.32% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-22 | ₹506.6200 | -0.94% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-21 | ₹511.4400 | -0.30% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-20 | ₹512.9600 | -0.46% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-17 | ₹515.3400 | +0.70% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-16 | ₹511.7700 | -0.15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-15 | ₹512.5500 | +0.23% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-14 | ₹511.3600 | -0.53% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-13 | ₹514.0700 | +0.12% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-10 | ₹513.4600 | +1.07% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 2026-07-09 | ₹508.0200 | +0.23% |