PERFORMANCE of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Scheme Performance (%) Data as on - 04-09-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | -3.29 | 11.06 | 13.26 | 11.85 | 17.43 |
| NIFTY 500 TRI | 2.63 | 11.88 | 10.63 | 13.19 | 12.11 |
| Equity: Value | 5.21 | 12.74 | 12.29 | 12.83 | 13.48 |