ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW
₹33.82
- −14.68%
- −0.26%
- +1.84%
Scheme details
- ICICI Prudential Mutual Fund
- Equity Scheme - Value Fund
- Regular Plan
- IDCW
- 102595
- INF109K01EC7
- INF109K01AD3
- ₹42.32
- ₹32.99
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 | ₹494.11 | −4.28% | +11.45% | +14.55% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Direct · IDCW | ₹111.55 | −7.55% | +7.51% | +9.88% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Regular · Growth | ₹447.13 | −4.74% | +10.87% | +13.94% |
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 | ₹28.7407 | +20.53% | +15.80% | — |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹42.2486 | +6.20% | +5.95% | +6.30% |
| DSP Value Fund | DSP Mutual Fund | Regular · IDCW | ₹16.324 | −0.75% | +5.85% | +4.13% |
| Bandhan Value Fund | Bandhan Mutual Fund | Regular · IDCW | ₹36.177 | −6.93% | +1.19% | +4.83% |
| Quantum Value Fund | Quantum Mutual Fund | Regular · IDCW | ₹115.23 | −7.82% | +7.85% | +8.43% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | Regular · IDCW | ₹88.9774 | −11.72% | −0.90% | +3.17% |
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