NAV as on 19-08-2026
| Fund name | ICICI Prudential Value Fund |
| Category | Equity Scheme - Value Fund |
| AMC | ICICI Prudential Value Fund (Erstwhile Value Discovery Fund) |
| Current NAV | ₹463.55 (19-08-2026) |
| Expense ratio | 1.51% |
| Exit load | 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment.NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2004-08-16T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ICICI Prudential Value Fund is an open-ended mutual fund scheme in the Equity Scheme - Value Fund category, offered by ICICI Prudential Value Fund (Erstwhile Value Discovery Fund). Its latest NAV is ₹463.55 as on 19-08-2026. Over the trailing periods it has delivered -0.43% (1Y), +13.44% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Value Fund?
The current NAV is ₹463.55 as on 19-08-2026.
What are the 1Y / 3Y / 5Y returns?
-0.43%, +13.44% and N/A respectively (annualised).