ICICI Prudential Value Fund (erstwhile Value Discovery Fund) NAV Today
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) NAV is ₹502.53 as of 4 Nov 2026, down 5.55% over 1 year, 17 of 21 in Value Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹502.53
4 Nov 2026
1-year return
-5.55%
Category -0.75%
Category rank (1Y)
17 of 21
Value Fund
3-year return
+12.95%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.96% | +2.26% | +2.70 pts | — |
| 6 months | -1.28% | +0.46% | -1.74 pts | — |
| 1 year | -5.55% | -0.75% | -4.80 pts | 17 of 21 |
| 3 years (a year) | +12.95% | +13.42% | -0.47 pts | 9 of 20 |
| 5 years (a year) | +13.77% | +11.95% | +1.82 pts | 2 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,887
Invested ₹60,000
XIRR -3.89% a year
SIP for 3 years
₹1,87,048
Invested ₹1,80,000
XIRR 2.62% a year
SIP for 5 years
₹3,92,423
Invested ₹3,00,000
XIRR 10.96% a year
₹1 lakh invested at once
1 year ago
₹94,450
3 years ago
₹1,44,098
5 years ago
₹1,90,607
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,34,624 in Direct and ₹1,32,538 in Regular, a difference of ₹2,086.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -6.23% | -6.68% | 0.46 pts a year |
| 3 years | +10.42% | +9.84% | 0.57 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.21%
Year to 30 Oct 2026
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 502.53 | 120323 |
| Direct Plan | IDCW | 113.45 | 120322 |
| Regular Plan | Growth | 454.41 | 102594 |
| Regular Plan | IDCW | 34.37 | 102595 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Value Fund
- ISIN
- INF109K012K1
- AMFI scheme code
- 120323
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) today?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Direct Plan, Growth option) has a NAV of ₹502.53 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
-5.55% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,92,423 at the latest NAV, an XIRR of 10.96% a year.
How much more does the Regular plan of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) cost?
Over 3 years, ₹1 lakh grew to ₹1,34,624 in the Direct plan and ₹1,32,538 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Value Fund (erstwhile Value Discovery Fund) in?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is a Value Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.