| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 518.9100 | 522.5300 | -0.69% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 102594 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 469.7800 | 473.0600 | -0.69% |
| 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 | 117.1500 | 117.9700 | -0.70% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 102595 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 35.5300 | 35.7800 | -0.70% |