ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth
₹434.04
- −10.79%
- +10.40%
- +11.62%
Scheme details
- ICICI Prudential Mutual Fund
- Equity Scheme - Value Fund
- Regular Plan
- Growth
- 102594
- INF109K01AF8
- —
- ₹501.10
- ₹429.23
SIP projection
- ₹6,00,000
- ₹10,57,103
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Direct · Growth | ₹479.92 | −10.36% | +10.97% | +12.21% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Direct · IDCW | ₹108.35 | −13.42% | +7.04% | +7.64% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Regular · IDCW | ₹32.83 | −20.10% | −0.69% | −0.23% |
Value Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund | LIC Mutual Fund | Regular · Growth | ₹26.4001 | +7.75% | +14.07% | — |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹143.0093 | +0.87% | +12.19% | +11.87% |
| DSP Value Fund | DSP Mutual Fund | Regular · Growth | ₹22.53 | +0.58% | +14.31% | +11.14% |
| Bandhan Value Fund | Bandhan Mutual Fund | Regular · Growth | ₹139.669 | −7.55% | +8.76% | +10.21% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | Regular · Growth | ₹642.4124 | −12.04% | +7.16% | +9.26% |
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