ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Value Fund

NAV as of 10 Sept 2026

₹111.69

1y return: −7.88%; absolute
3y return: +7.55%; CAGR
5y return: +9.91%; CAGR

NAV history

Low ₹65.19High ₹129.02

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120322
ISIN (growth / payout): INF109K011K3
ISIN (reinvestment): INF109K010K5
52-week high: ₹129.02
52-week low: ₹108.60

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · Growth	Direct · Growth	₹494.70	−4.62%	+11.49%	+14.58%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · Growth	Regular · Growth	₹447.66	−5.09%	+10.91%	+13.97%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW	Regular · IDCW	₹33.86	−15.01%	−0.23%	+1.87%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Value FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹31.3242	+21.18%	+17.08%	—
Aditya Birla Sun Life Value FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹77.9518	+6.46%	+6.90%	+7.26%
DSP Value FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹18.363	−1.17%	+9.28%	+6.46%
Bandhan Value FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹48.051	−6.49%	+2.33%	+5.99%
Quantum Value FundDirect · IDCW	Quantum Mutual Fund	Direct · IDCW	₹122.47	−6.94%	+9.00%	+9.35%
Templeton India Value FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹103.5493	−11.38%	+0.15%	+4.45%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.