ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - 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
- ₹506.62
- NAV as of
- 22 Jul 2026
- 1Y return
- -1.85%
- 3Y CAGR
- 14.33%
- 5Y CAGR
- 16.78%
- Sharpe ratio
- 0.73
- Max drawdown
- 43.03%
- Category rank
- #22 of 31