ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth is a Equity Scheme - Value Fund managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹464.48
- NAV as of
- 20 Jul 2026
- 1Y return
- -1.16%
- 3Y CAGR
- 14.06%
- 5Y CAGR
- 16.75%
- Sharpe ratio
- 0.52
- Max drawdown
- 96.25%
- Category rank
- #19 of 31