ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Equity Scheme - Value FundCode 102594ISIN INF109K01AF8ICICI Prudential Mutual Fund
₹446.9900
NAV · 18-Sep-2026
- NAV
- ₹446.9900
- As On
- 18-Sep-2026
- Scheme Code
- 102594
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹446.9900
- NAV date
- 18-Sep-2026
- Scheme code
- 102594
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01AF8
- ISIN (reinvestment)
- —
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
- 102594
- Latest NAV
- ₹446.9900
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.