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ICICI Prudential Value Fund
Regular – Growth · Value · ICICI Prudential Mutual Fund
| NAV | ₹435.39 (09-Oct-2026) |
|---|---|
| 1-year return | -8.4% |
| 3-year return (a year) | +10.3% |
| 5-year return (a year) | +11.8% |
| AMFI code | 102594 |
| ISIN | INF109K01AF8 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · Growth · Direct · IDCW · Regular · IDCW