| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 120322 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 117.9700 | 116.2600 | 1.47% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 120323 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 522.5300 | 514.9700 | 1.47% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 102594 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 473.0600 | 466.2400 | 1.46% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 102595 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 35.7800 | 35.2700 | 1.45% |