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

Scheme Code 120322
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Equity Scheme - Value Fund
Latest NAV ₹ 111.69
NAV Date 2026-09-10
ISIN Growth INF109K011K3
ISIN IDCW INF109K010K5
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