# ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Regular plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Value Fund (Equity) · Regular plan · Growth · AMFI scheme code 102594

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹433.14 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120323.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120323](https://bhavcopy.live/agents/funds/120323.md) |
| Direct | IDCW | [120322](https://bhavcopy.live/agents/funds/120322.md) |
| Regular | IDCW | [102595](https://bhavcopy.live/agents/funds/102595.md) |

## Identifiers

- AMFI scheme code: 102594
- ISIN (growth / payout): INF109K01AF8
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/102594.json
- Category page (Value Fund): https://bhavcopy.live/agents/fund-categories/value-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._