ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 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
- ₹35.13
- NAV as of
- 20 Jul 2026
- 1Y return
- Not available
- 3Y CAGR
- Not available
- 5Y CAGR
- Not available
- Sharpe ratio
- -0.09
- Max drawdown
- 104.25%
- Category rank
- Not available