ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
₹111.55
- −7.55%
- +7.51%
- +9.88%
Scheme details
- ICICI Prudential Mutual Fund
- Equity Scheme - Value Fund
- Direct Plan
- IDCW
- 120322
- INF109K011K3
- INF109K010K5
- ₹129.02
- ₹108.60
SIP projection
- ₹6,00,000
- ₹8,95,212
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Direct · Growth | ₹494.11 | −4.28% | +11.45% | +14.55% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Regular · Growth | ₹447.13 | −4.74% | +10.87% | +13.94% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Regular · IDCW | ₹33.82 | −14.68% | −0.26% | +1.84% |
Value Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund | LIC Mutual Fund | Direct · IDCW | ₹31.3336 | +22.01% | +17.09% | — |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹77.8454 | +7.09% | +6.85% | +7.23% |
| DSP Value Fund | DSP Mutual Fund | Direct · IDCW | ₹18.498 | −0.03% | +9.55% | +6.65% |
| Bandhan Value Fund | Bandhan Mutual Fund | Direct · IDCW | ₹47.976 | −5.95% | +2.28% | +5.96% |
| Quantum Value Fund | Quantum Mutual Fund | Direct · IDCW | ₹122.11 | −6.87% | +8.89% | +9.28% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | Direct · IDCW | ₹103.5724 | −10.85% | +0.16% | +4.45% |
Thinking about this fund?