ICICI Prudential Value Fund (Erstwhile Value Discovery Fund) - Growth

ICICI Prudential Value Fund (Erstwhile Value Discovery Fund) - Growth is an Equity Scheme - Value Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01AF8. 1Y return -10.08%, 3Y CAGR 10.87%, 5Y CAGR 12.37%, AUM ₹60,108 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Equity Scheme - Value Fund

ISIN

INF109K01AF8

1-year return

-10.08%

3-year CAGR

10.87%

5-year CAGR

12.37%

Fund AUM (Jul–Sep 2026 average)

₹60,108 crore