Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Direct
- Option
- IDCW
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120322 · AMFIBSE SENSEX78,009.25-0.09%BSE |
NIFTY 5024,366-0.12%NSE |
NIFTY BANK57,491.1-0.25%NSE |
NIFTY IT31,357.75-0.31%NSE |
NIFTY AUTO29,207.9-0.63%NSE |
NIFTY FMCG48,615.05-0.46%NSE |
NIFTY PHARMA26,445.55-0.90%NSE |
NIFTY 50023,594.9-0.27%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Equity Scheme - Value Fund
Latest declared NAV₹116.20 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 120322
- Growth / payout ISIN
- INF109K011K3
- Reinvestment ISIN
- INF109K010K5
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.