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The Good Wealth

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹111.55

1y return
−7.55%
absolute
3y return
+7.51%
CAGR
5y return
+9.88%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹65.19High ₹129.02

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Value Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
120322
ISIN (growth / payout)
INF109K011K3
ISIN (reinvestment)
INF109K010K5
52-week high
₹129.02
52-week low
₹108.60

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.5% p.a.
8,95,212

Other variants of this fund

SchemeNAV1y
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · Growth₹494.11−4.28%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · Growth₹447.13−4.74%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW₹33.82−14.68%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Value FundDirect · IDCW₹31.3336+22.01%
Aditya Birla Sun Life Value FundDirect · IDCW₹77.8454+7.09%
DSP Value FundDirect · IDCW₹18.498−0.03%
Bandhan Value FundDirect · IDCW₹47.976−5.95%
Quantum Value FundDirect · IDCW₹122.11−6.87%
Templeton India Value FundDirect · IDCW₹103.5724−10.85%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.