ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Equity Scheme - Value FundCode 120322ISIN INF109K011K3ICICI Prudential Mutual Fund
₹111.5300
NAV · 18-Sep-2026
- NAV
- ₹111.5300
- As On
- 18-Sep-2026
- Scheme Code
- 120322
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹111.5300
- NAV date
- 18-Sep-2026
- Scheme code
- 120322
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K011K3
- ISIN (reinvestment)
- INF109K010K5
Classification
As categorised by AMFI
- Category
- Equity Scheme - Value Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Value Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Value Fund
- Scheme code
- 120322
- Latest NAV
- ₹111.5300
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.