ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential
Value Fund
Current NAV
509.28
Alpha vs Category
1Y Alpha
-3.4%
vs cat avg 5.2%
3Y Alpha
-0.9%
vs cat avg 15.2%
5Y Alpha
+1.7%
vs cat avg 14.7%
Returns
1Y Return
+1.7%
Category 5.2%
3Y Return
+14.3%
Category 15.2%
5Y Return
+16.4%
Category 14.7%
NAV History (1 Year)
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1Y Return
+20.0%
1Y Alpha
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1Y Return
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1Y Alpha
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JM Value Fund (Direct) - Growth Option
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1Y Return
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1Y Alpha
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1Y Alpha
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1Y Return
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1Y Alpha
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.