ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW

Scheme Code 102595
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Equity Scheme - Value Fund
Latest NAV ₹ 35.44
NAV Date 2026-08-07
ISIN Growth INF109K01EC7
ISIN IDCW INF109K01AD3
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