Funds Insights
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Mutual Funds
Portfolio
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Scheme Code
120323
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
Latest NAV
₹ 494.70
NAV Date
2026-09-10
ISIN Growth
INF109K012K1
ISIN IDCW
None
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