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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹34.1200
NAV Date
03 Nov 2026
Scheme Code
102595
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) – Regular Plan – IDCW
ICICI Prudential Mutual Fund · Equity Scheme – Value Fund
₹34.1200
Latest available NAV · 03 Nov 2026 · Scheme code: 102595
1 Year Return
-16.92% 3 Year CAGR
+0.32% 5 Year CAGR
+0.77% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.