| 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 | 491.1500 | 484.9800 | 1.27% |
| 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 | 110.8800 | 109.4900 | 1.27% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 102594 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 444.1400 | 438.5800 | 1.27% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 102595 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 33.5900 | 33.1700 | 1.27% |