| 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 | 114.5400 | 113.5200 | 0.90% |
| 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 | 507.3300 | 502.8300 | 0.89% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 102594 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 459.5900 | 455.5200 | 0.89% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 102595 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 34.7600 | 34.4600 | 0.87% |