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

ICICI Prudential Value Fund (Erstwhile Value Discovery Fund) - Direct Plan - Growth is an Equity Scheme - Value Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K012K1. 1Y return -9.65%, 3Y CAGR 11.45%, 5Y CAGR 12.96%, 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

INF109K012K1

1-year return

-9.65%

3-year CAGR

11.45%

5-year CAGR

12.96%

Fund AUM (Jul–Sep 2026 average)

₹60,108 crore