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

Mutual fund · ICICI Prudential Mutual Fund · Value Fund (Equity) · Direct plan · Growth · AMFI scheme code 120323

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 | ₹478.79 |
| Change since 2026-09-30 | -2.95 (-0.61%) |
| 52-week high / low | 522.53 / 478.79 |
| From 52-week high | -8.37% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.28% | -5.79% | -5.76% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Value Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 478.79 |
| 2026-09-30 | 481.74 |
| 2026-09-29 | 482.97 |
| 2026-09-28 | 484.49 |
| 2026-09-25 | 491.16 |
| 2026-09-24 | 489.97 |
| 2026-09-23 | 495.82 |
| 2026-09-22 | 493.61 |
| 2026-09-21 | 495.4 |
| 2026-09-18 | 494.02 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120322](https://bhavcopy.live/agents/funds/120322.md) |
| Regular | Growth | [102594](https://bhavcopy.live/agents/funds/102594.md) |
| Regular | IDCW | [102595](https://bhavcopy.live/agents/funds/102595.md) |

## Identifiers

- AMFI scheme code: 120323
- ISIN (growth / payout): INF109K012K1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120323.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._