ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW
₹33.17
- −17.51%
- −0.99%
- −0.32%
Scheme details
- ICICI Prudential Mutual Fund
- Equity Scheme - Value Fund
- Regular Plan
- IDCW
- 102595
- INF109K01EC7
- INF109K01AD3
- ₹42.32
- ₹32.47
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Direct · Growth | ₹484.75 | −7.46% | +10.62% | +12.12% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Direct · IDCW | ₹109.44 | −10.62% | +6.71% | +7.54% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Regular · Growth | ₹438.47 | −7.90% | +10.05% | +11.53% |
Value Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund | LIC Mutual Fund | Regular · IDCW | ₹28.0555 | +17.02% | +15.27% | — |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹40.5497 | −0.35% | +4.22% | +4.23% |
| DSP Value Fund | DSP Mutual Fund | Regular · IDCW | ₹15.858 | −6.61% | +5.24% | +3.40% |
| Bandhan Value Fund | Bandhan Mutual Fund | Regular · IDCW | ₹35.627 | −9.88% | +1.12% | +3.06% |
| Quantum Value Fund | Quantum Mutual Fund | Regular · IDCW | ₹112.48 | −10.61% | +7.28% | +7.18% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | Regular · IDCW | ₹86.0988 | −15.64% | −1.78% | +0.78% |
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