ICICI Prudential Value Fund Direct Growth
Scheme code: INF109K012K1
NAV value:
₹ 547.2900
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.40 | 104.70 | 14.83 | 22.75 | 18.35 |
| 3 year | -8.66 | 41.69 | 20.74 | 18.38 | 19.49 |
| 5 year | -2.37 | 35.85 | 16.00 | 17.19 | 15.79 |
| 7 year | 10.04 | 20.76 | 15.97 | 16.08 | 13.85 |
| 10 year | 14.13 | 21.69 | 17.99 | 18.10 | 15.43 |
| 12 year | 18.87 | 21.87 | 20.41 | 20.37 | 15.64 |