ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured vs Nippon India ETF Nifty 50 Value 20
NAV, returns and costs — not a recommendation.
 ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured |  Nippon India ETF Nifty 50 Value 20 | |
|---|---|---|
| NAV | ₹509.28 | ₹139.6622 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -1.32% | -4.64% |
| 3 year (p.a.) | +13.83% | +7.20% |
| 5 year (p.a.) | +16.46% | +8.48% |
| Expense ratio | 0.83% | 0.22% |
| Fund size | ₹58954.43 Cr | ₹150.53 Cr |
| Risk | — | Very high |
| Category | Value | Etfs · Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.