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Scheme SIP Investment Cost SIP Value as on 19-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 959265.78 599265.78 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 115.69 25.93 25.93 3000.0 3000.0 3000.0
19-11-2015 113.88 26.34 52.27 3000.0 6000.0 5953.07
21-12-2015 112.48 26.67 78.95 3000.0 9000.0 8879.88
19-01-2016 104.58 28.69 107.63 3000.0 12000.0 11256.21
19-02-2016 101.2 29.64 137.28 3000.0 15000.0 13892.41
21-03-2016 108.04 27.77 165.04 3000.0 18000.0 17831.39
20-04-2016 112.65 26.63 191.68 3000.0 21000.0 21592.25
19-05-2016 109.99 27.28 218.95 3000.0 24000.0 24082.39
20-06-2016 117.15 25.61 244.56 3000.0 27000.0 28650.08
19-07-2016 122.6 24.47 269.03 3000.0 30000.0 32982.92
19-08-2016 124.57 24.08 293.11 3000.0 33000.0 36512.9
19-09-2016 126.34 23.75 316.86 3000.0 36000.0 40031.7
19-10-2016 126.17 23.78 340.63 3000.0 39000.0 42977.83
21-11-2016 117.14 25.61 366.24 3000.0 42000.0 42901.9
19-12-2016 118.93 25.22 391.47 3000.0 45000.0 46557.48
19-01-2017 122.91 24.41 415.88 3000.0 48000.0 51115.53
20-02-2017 128.6 23.33 439.21 3000.0 51000.0 56481.87
20-03-2017 130.72 22.95 462.16 3000.0 54000.0 60412.98
19-04-2017 132.29 22.68 484.83 3000.0 57000.0 64138.57
19-05-2017 134.58 22.29 507.12 3000.0 60000.0 68248.84
19-06-2017 134.06 22.38 529.5 3000.0 63000.0 70985.13
19-07-2017 137.01 21.9 551.4 3000.0 66000.0 75547.16
21-08-2017 133.17 22.53 573.93 3000.0 69000.0 76429.79
19-09-2017 139.33 21.53 595.46 3000.0 72000.0 82965.18
23-10-2017 139.08 21.57 617.03 3000.0 75000.0 85816.31
20-11-2017 141.82 21.15 638.18 3000.0 78000.0 90506.97
19-12-2017 144.8 20.72 658.9 3000.0 81000.0 95408.75
19-01-2018 150.43 19.94 678.84 3000.0 84000.0 102118.35
19-02-2018 143.1 20.96 699.81 3000.0 87000.0 100142.44
19-03-2018 138.84 21.61 721.41 3000.0 90000.0 100161.26
19-04-2018 143.89 20.85 742.26 3000.0 93000.0 106804.41
21-05-2018 139.53 21.5 763.77 3000.0 96000.0 106568.14
19-06-2018 143.52 20.9 784.67 3000.0 99000.0 112615.57
19-07-2018 142.71 21.02 805.69 3000.0 102000.0 114979.99
20-08-2018 151.36 19.82 825.51 3000.0 105000.0 124949.21
19-09-2018 151.94 19.74 845.25 3000.0 108000.0 128428.0
19-10-2018 141.4 21.22 866.47 3000.0 111000.0 122519.01
19-11-2018 142.79 21.01 887.48 3000.0 114000.0 126723.41
19-12-2018 141.71 21.17 908.65 3000.0 117000.0 128764.93
21-01-2019 139.08 21.57 930.22 3000.0 120000.0 129375.18
19-02-2019 132.59 22.63 952.85 3000.0 123000.0 126338.04
19-03-2019 145.03 20.69 973.53 3000.0 126000.0 141191.46
22-04-2019 145.79 20.58 994.11 3000.0 129000.0 144931.34
20-05-2019 145.14 20.67 1,014.78 3000.0 132000.0 147285.17
19-06-2019 143.29 20.94 1,035.72 3000.0 135000.0 148407.83
19-07-2019 142.13 21.11 1,056.82 3000.0 138000.0 150206.4
19-08-2019 135.3 22.17 1,079 3000.0 141000.0 145988.28
19-09-2019 134.75 22.26 1,101.26 3000.0 144000.0 148394.84
22-10-2019 137.68 21.79 1,123.05 3000.0 147000.0 154621.54
19-11-2019 142.08 21.11 1,144.16 3000.0 150000.0 162562.96
19-12-2019 141.98 21.13 1,165.29 3000.0 153000.0 165448.54
20-01-2020 145.47 20.62 1,185.92 3000.0 156000.0 172515.42
19-02-2020 140.86 21.3 1,207.22 3000.0 159000.0 170048.33
19-03-2020 102.78 29.19 1,236.4 3000.0 162000.0 127077.58
20-04-2020 118.85 25.24 1,261.65 3000.0 165000.0 149946.59
19-05-2020 118.28 25.36 1,287.01 3000.0 168000.0 152227.45
19-06-2020 132.39 22.66 1,309.67 3000.0 171000.0 173387.15
20-07-2020 141.75 21.16 1,330.83 3000.0 174000.0 188645.65
19-08-2020 149.18 20.11 1,350.94 3000.0 177000.0 201533.74
21-09-2020 147.06 20.4 1,371.34 3000.0 180000.0 201669.73
19-10-2020 147.99 20.27 1,391.61 3000.0 183000.0 205945.07
19-11-2020 159.11 18.85 1,410.47 3000.0 186000.0 224419.83
21-12-2020 165.77 18.1 1,428.57 3000.0 189000.0 236813.57
19-01-2021 185.66 16.16 1,444.73 3000.0 192000.0 268227.77
19-02-2021 193.7 15.49 1,460.21 3000.0 195000.0 282843.37
19-03-2021 192.84 15.56 1,475.77 3000.0 198000.0 284587.58
19-04-2021 192.19 15.61 1,491.38 3000.0 201000.0 286628.34
19-05-2021 207.47 14.46 1,505.84 3000.0 204000.0 312416.62
21-06-2021 213.73 14.04 1,519.88 3000.0 207000.0 324843.18
19-07-2021 217.65 13.78 1,533.66 3000.0 210000.0 333801.1
20-08-2021 221.2 13.56 1,547.22 3000.0 213000.0 342245.59
20-09-2021 234.23 12.81 1,560.03 3000.0 216000.0 365405.9
19-10-2021 254.75 11.78 1,571.81 3000.0 219000.0 400417.73
22-11-2021 243.49 12.32 1,584.13 3000.0 222000.0 385719.18
20-12-2021 232.31 12.91 1,597.04 3000.0 225000.0 371008.64
19-01-2022 252.67 11.87 1,608.91 3000.0 228000.0 406524.4
21-02-2022 250.58 11.97 1,620.89 3000.0 231000.0 406161.76
21-03-2022 250.76 11.96 1,632.85 3000.0 234000.0 409453.52
19-04-2022 259.11 11.58 1,644.43 3000.0 237000.0 426087.82
19-05-2022 240.75 12.46 1,656.89 3000.0 240000.0 398896.12
20-06-2022 228.21 13.15 1,670.04 3000.0 243000.0 381118.73
19-07-2022 245.79 12.21 1,682.24 3000.0 246000.0 413477.94
19-08-2022 262.08 11.45 1,693.69 3000.0 249000.0 443881.65
19-09-2022 261.35 11.48 1,705.17 3000.0 252000.0 445645.26
19-10-2022 262.22 11.44 1,716.61 3000.0 255000.0 450128.77
21-11-2022 273.86 10.95 1,727.56 3000.0 258000.0 473110.07
19-12-2022 280.59 10.69 1,738.25 3000.0 261000.0 487736.58
19-01-2023 281.13 10.67 1,748.92 3000.0 264000.0 491675.23
20-02-2023 279.41 10.74 1,759.66 3000.0 267000.0 491667.08
20-03-2023 270.18 11.1 1,770.77 3000.0 270000.0 478425.4
19-04-2023 277.41 10.81 1,781.58 3000.0 273000.0 494228.02
19-05-2023 285.3 10.52 1,792.09 3000.0 276000.0 511284.67
19-06-2023 294.98 10.17 1,802.27 3000.0 279000.0 531632.16
19-07-2023 310.95 9.65 1,811.91 3000.0 282000.0 563414.35
21-08-2023 317.74 9.44 1,821.35 3000.0 285000.0 578717.24
20-09-2023 330.46 9.08 1,830.43 3000.0 288000.0 604884.89
19-10-2023 328.32 9.14 1,839.57 3000.0 291000.0 603967.75
20-11-2023 334.26 8.98 1,848.55 3000.0 294000.0 617894.79
19-12-2023 360.34 8.33 1,856.87 3000.0 297000.0 669104.86
19-01-2024 374.23 8.02 1,864.89 3000.0 300000.0 697896.81
19-02-2024 391.73 7.66 1,872.55 3000.0 303000.0 733532.33
19-03-2024 386.39 7.76 1,880.31 3000.0 306000.0 726532.94
19-04-2024 394.94 7.6 1,887.91 3000.0 309000.0 745609.6
21-05-2024 404.84 7.41 1,895.32 3000.0 312000.0 767299.85
19-06-2024 418.58 7.17 1,902.48 3000.0 315000.0 796341.5
19-07-2024 442.89 6.77 1,909.26 3000.0 318000.0 845590.88
19-08-2024 452.67 6.63 1,915.88 3000.0 321000.0 867263.39
19-09-2024 468.23 6.41 1,922.29 3000.0 324000.0 900074.55
21-10-2024 459.82 6.52 1,928.82 3000.0 327000.0 886908.08
19-11-2024 438.18 6.85 1,935.66 3000.0 330000.0 848168.51
19-12-2024 442.15 6.79 1,942.45 3000.0 333000.0 858853.07
20-01-2025 435.75 6.88 1,949.33 3000.0 336000.0 849421.42
19-02-2025 426.27 7.04 1,956.37 3000.0 339000.0 833941.75
19-03-2025 428.4 7 1,963.37 3000.0 342000.0 841108.82
21-04-2025 446.26 6.72 1,970.1 3000.0 345000.0 879174.64
19-05-2025 462.7 6.48 1,976.58 3000.0 348000.0 914563.01
19-06-2025 462.9 6.48 1,983.06 3000.0 351000.0 917958.34
21-07-2025 470.66 6.37 1,989.43 3000.0 354000.0 936346.87
19-08-2025 471.51 6.36 1,995.8 3000.0 357000.0 941037.87
19-09-2025 479.14 6.26 2,002.06 3000.0 360000.0 959265.78
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 1140579.35 687775.22 181313.57 18.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 115.69 25.93 25.93 3000.0 3000.0 3000.0
19-11-2015 113.88 26.34 52.27 3000.0 6000.0 5953.07
21-12-2015 112.48 26.67 78.95 3000.0 9000.0 8879.88
19-01-2016 104.58 28.69 107.63 3000.0 12000.0 11256.21
19-02-2016 101.2 29.64 137.28 3000.0 15000.0 13892.41
21-03-2016 108.04 27.77 165.04 3000.0 18000.0 17831.39
20-04-2016 112.65 26.63 191.68 3000.0 21000.0 21592.25
19-05-2016 109.99 27.28 218.95 3000.0 24000.0 24082.39
20-06-2016 117.15 25.61 244.56 3000.0 27000.0 28650.08
19-07-2016 122.6 24.47 269.03 3000.0 30000.0 32982.92
19-08-2016 124.57 24.08 293.11 3000.0 33000.0 36512.9
19-09-2016 126.34 23.75 316.86 3000.0 36000.0 40031.7
19-10-2016 126.17 24.97 341.82 3150.0 39150.0 43127.83
21-11-2016 117.14 26.89 368.71 3150.0 42300.0 43191.17
19-12-2016 118.93 26.49 395.2 3150.0 45450.0 47001.17
19-01-2017 122.91 25.63 420.83 3150.0 48600.0 51724.07
20-02-2017 128.6 24.49 445.32 3150.0 51750.0 57268.59
20-03-2017 130.72 24.1 469.42 3150.0 54900.0 61362.67
19-04-2017 132.29 23.81 493.23 3150.0 58050.0 65249.66
19-05-2017 134.58 23.41 516.64 3150.0 61200.0 69529.17
19-06-2017 134.06 23.5 540.14 3150.0 64350.0 72410.51
19-07-2017 137.01 22.99 563.13 3150.0 67500.0 77153.91
21-08-2017 133.17 23.65 586.78 3150.0 70650.0 78141.51
19-09-2017 139.33 22.61 609.39 3150.0 73800.0 84906.07
23-10-2017 139.08 23.78 633.17 3307.5 77107.5 88061.23
20-11-2017 141.82 23.32 656.49 3307.5 80415.0 93103.61
19-12-2017 144.8 22.84 679.33 3307.5 83722.5 98367.46
19-01-2018 150.43 21.99 701.32 3307.5 87030.0 105499.61
19-02-2018 143.1 23.11 724.43 3307.5 90337.5 103666.43
19-03-2018 138.84 23.82 748.26 3307.5 93645.0 103887.85
19-04-2018 143.89 22.99 771.24 3307.5 96952.5 110974.04
21-05-2018 139.53 23.7 794.95 3307.5 100260.0 110918.93
19-06-2018 143.52 23.05 817.99 3307.5 103567.5 117398.27
19-07-2018 142.71 23.18 841.17 3307.5 106875.0 120043.2
20-08-2018 151.36 21.85 863.02 3307.5 110182.5 130626.81
19-09-2018 151.94 21.77 884.79 3307.5 113490.0 134434.87
19-10-2018 141.4 24.56 909.35 3472.875 116962.875 128582.06
19-11-2018 142.79 24.32 933.67 3472.875 120435.75 133318.94
19-12-2018 141.71 24.51 958.18 3472.875 123908.625 135783.45
21-01-2019 139.08 24.97 983.15 3472.875 127381.5 136736.31
19-02-2019 132.59 26.19 1,009.34 3472.875 130854.375 133828.55
19-03-2019 145.03 23.95 1,033.29 3472.875 134327.25 149857.63
22-04-2019 145.79 23.82 1,057.11 3472.875 137800.125 154115.8
20-05-2019 145.14 23.93 1,081.04 3472.875 141273.0 156901.57
19-06-2019 143.29 24.24 1,105.27 3472.875 144745.875 158374.53
19-07-2019 142.13 24.43 1,129.71 3472.875 148218.75 160565.28
19-08-2019 135.3 25.67 1,155.38 3472.875 151691.625 156322.26
19-09-2019 134.75 25.77 1,181.15 3472.875 155164.5 159159.68
22-10-2019 137.68 26.49 1,207.63 3646.51875 158811.01875 166266.97
19-11-2019 142.08 25.67 1,233.3 3646.51875 162457.53749999998 175227.08
19-12-2019 141.98 25.68 1,258.98 3646.51875 166104.05624999997 178750.26
20-01-2020 145.47 25.07 1,284.05 3646.51875 169750.57499999995 186790.64
19-02-2020 140.86 25.89 1,309.94 3646.51875 173397.09374999994 184517.68
19-03-2020 102.78 35.48 1,345.42 3646.51875 177043.61249999993 138281.82
20-04-2020 118.85 30.68 1,376.1 3646.51875 180690.13124999992 163549.16
19-05-2020 118.28 30.83 1,406.93 3646.51875 184336.6499999999 166411.3
19-06-2020 132.39 27.54 1,434.47 3646.51875 187983.1687499999 189909.56
20-07-2020 141.75 25.73 1,460.2 3646.51875 191629.68749999988 206982.73
19-08-2020 149.18 24.44 1,484.64 3646.51875 195276.20624999987 221478.51
21-09-2020 147.06 24.8 1,509.44 3646.51875 198922.72499999986 221977.58
19-10-2020 147.99 25.87 1,535.31 3828.8446875 202751.56968749987 227210.2
19-11-2020 159.11 24.06 1,559.37 3828.8446875 206580.41437499988 248111.66
21-12-2020 165.77 23.1 1,582.47 3828.8446875 210409.25906249988 262325.92
19-01-2021 185.66 20.62 1,603.09 3828.8446875 214238.1037499999 297630.08
19-02-2021 193.7 19.77 1,622.86 3828.8446875 218066.9484374999 314347.79
19-03-2021 192.84 19.86 1,642.71 3828.8446875 221895.7931249999 316780.97
19-04-2021 192.19 19.92 1,662.64 3828.8446875 225724.63781249992 319542.05
19-05-2021 207.47 18.45 1,681.09 3828.8446875 229553.48249999993 348775.97
21-06-2021 213.73 17.91 1,699.01 3828.8446875 233382.32718749993 363128.45
19-07-2021 217.65 17.59 1,716.6 3828.8446875 237211.17187499994 373617.4
20-08-2021 221.2 17.31 1,733.91 3828.8446875 241040.01656249995 383540.16
20-09-2021 234.23 16.35 1,750.25 3828.8446875 244868.86124999996 409961.81
19-10-2021 254.75 15.78 1,766.03 4020.286921875 248889.14817187496 449897.29
22-11-2021 243.49 16.51 1,782.55 4020.286921875 252909.43509374995 434032.03
20-12-2021 232.31 17.31 1,799.85 4020.286921875 256929.72201562495 418123.46
19-01-2022 252.67 15.91 1,815.76 4020.286921875 260950.00893749995 458788.71
21-02-2022 250.58 16.04 1,831.81 4020.286921875 264970.295859375 459014.05
21-03-2022 250.76 16.03 1,847.84 4020.286921875 268990.58278125 463364.06
19-04-2022 259.11 15.52 1,863.35 4020.286921875 273010.86970312503 482813.81
19-05-2022 240.75 16.7 1,880.05 4020.286921875 277031.15662500006 452622.9
20-06-2022 228.21 17.62 1,897.67 4020.286921875 281051.4435468751 433067.32
19-07-2022 245.79 16.36 1,914.03 4020.286921875 285071.7304687501 470448.65
19-08-2022 262.08 15.34 1,929.37 4020.286921875 289092.01739062514 505648.42
19-09-2022 261.35 15.38 1,944.75 4020.286921875 293112.3043125002 508260.28
19-10-2022 262.22 16.1 1,960.85 4221.30126796875 297333.6055804689 514173.51
21-11-2022 273.86 15.41 1,976.26 4221.30126796875 301554.9068484376 541219.08
19-12-2022 280.59 15.04 1,991.31 4221.30126796875 305776.20811640634 558740.63
19-01-2023 281.13 15.02 2,006.32 4221.30126796875 309997.50938437507 564037.25
20-02-2023 279.41 15.11 2,021.43 4221.30126796875 314218.8106523438 564807.67
20-03-2023 270.18 15.62 2,037.05 4221.30126796875 318440.1119203125 550371.17
19-04-2023 277.41 15.22 2,052.27 4221.30126796875 322661.41318828124 569320.36
19-05-2023 285.3 14.8 2,067.07 4221.30126796875 326882.71445624996 589734.07
19-06-2023 294.98 14.31 2,081.38 4221.30126796875 331104.0157242187 613964.59
19-07-2023 310.95 13.58 2,094.95 4221.30126796875 335325.3169921874 651425.48
21-08-2023 317.74 13.29 2,108.24 4221.30126796875 339546.61826015613 669871.51
20-09-2023 330.46 12.77 2,121.01 4221.30126796875 343767.91952812485 700909.59
19-10-2023 328.32 13.5 2,134.51 4432.366331367188 348200.285859492 700802.98
20-11-2023 334.26 13.26 2,147.77 4432.366331367188 352632.6521908592 717914.34
19-12-2023 360.34 12.3 2,160.07 4432.366331367188 357065.01852222637 778360.6
19-01-2024 374.23 11.84 2,171.92 4432.366331367188 361497.38485359354 812796.39
19-02-2024 391.73 11.31 2,183.23 4432.366331367188 365929.7511849607 855237.31
19-03-2024 386.39 11.47 2,194.7 4432.366331367188 370362.1175163279 848011.21
19-04-2024 394.94 11.22 2,205.93 4432.366331367188 374794.48384769505 871208.3
21-05-2024 404.84 10.95 2,216.87 4432.366331367188 379226.8501790622 897479.31
19-06-2024 418.58 10.59 2,227.46 4432.366331367188 383659.2165104294 932371.55
19-07-2024 442.89 10.01 2,237.47 4432.366331367188 388091.58284179657 990953.53
19-08-2024 452.67 9.79 2,247.26 4432.366331367188 392523.94917316374 1017268.36
19-09-2024 468.23 9.47 2,256.73 4432.366331367188 396956.3155045309 1056668.13
21-10-2024 459.82 10.12 2,266.85 4653.984647935547 401610.30015246646 1042343.01
19-11-2024 438.18 10.62 2,277.47 4653.984647935547 406264.284800402 997942.37
19-12-2024 442.15 10.53 2,288 4653.984647935547 410918.26944833755 1011637.92
20-01-2025 435.75 10.68 2,298.68 4653.984647935547 415572.2540962731 1001648.72
19-02-2025 426.27 10.92 2,309.6 4653.984647935547 420226.23874420865 984511.23
19-03-2025 428.4 10.86 2,320.46 4653.984647935547 424880.2233921442 994084.64
21-04-2025 446.26 10.43 2,330.89 4653.984647935547 429534.20804007974 1040182.03
19-05-2025 462.7 10.06 2,340.95 4653.984647935547 434188.1926880153 1083155.81
19-06-2025 462.9 10.05 2,351 4653.984647935547 438842.17733595084 1088277.99
21-07-2025 470.66 9.89 2,360.89 4653.984647935547 443496.1619838864 1111175.73
19-08-2025 471.51 9.87 2,370.76 4653.984647935547 448150.14663182193 1117836.48
19-09-2025 479.14 9.71 2,380.47 4653.984647935547 452804.1312797575 1140579.35
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1366432.34 792685.05 407166.56 42.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 115.69 25.93 25.93 3000.0 3000.0 3000.0
19-11-2015 113.88 26.34 52.27 3000.0 6000.0 5953.07
21-12-2015 112.48 26.67 78.95 3000.0 9000.0 8879.88
19-01-2016 104.58 28.69 107.63 3000.0 12000.0 11256.21
19-02-2016 101.2 29.64 137.28 3000.0 15000.0 13892.41
21-03-2016 108.04 27.77 165.04 3000.0 18000.0 17831.39
20-04-2016 112.65 26.63 191.68 3000.0 21000.0 21592.25
19-05-2016 109.99 27.28 218.95 3000.0 24000.0 24082.39
20-06-2016 117.15 25.61 244.56 3000.0 27000.0 28650.08
19-07-2016 122.6 24.47 269.03 3000.0 30000.0 32982.92
19-08-2016 124.57 24.08 293.11 3000.0 33000.0 36512.9
19-09-2016 126.34 23.75 316.86 3000.0 36000.0 40031.7
19-10-2016 126.17 26.16 343.01 3300.0 39300.0 43277.84
21-11-2016 117.14 28.17 371.18 3300.0 42600.0 43480.44
19-12-2016 118.93 27.75 398.93 3300.0 45900.0 47444.85
19-01-2017 122.91 26.85 425.78 3300.0 49200.0 52332.6
20-02-2017 128.6 25.66 451.44 3300.0 52500.0 58055.29
20-03-2017 130.72 25.24 476.69 3300.0 55800.0 62312.34
19-04-2017 132.29 24.95 501.63 3300.0 59100.0 66360.74
19-05-2017 134.58 24.52 526.15 3300.0 62400.0 70809.47
19-06-2017 134.06 24.62 550.77 3300.0 65700.0 73835.86
19-07-2017 137.01 24.09 574.85 3300.0 69000.0 78760.62
21-08-2017 133.17 24.78 599.63 3300.0 72300.0 79853.19
19-09-2017 139.33 23.68 623.32 3300.0 75600.0 86846.94
23-10-2017 139.08 26.1 649.42 3630.0 79230.0 90321.11
20-11-2017 141.82 25.6 675.01 3630.0 82860.0 95730.51
19-12-2017 144.8 25.07 700.08 3630.0 86490.0 101372.06
19-01-2018 150.43 24.13 724.21 3630.0 90120.0 108943.53
19-02-2018 143.1 25.37 749.58 3630.0 93750.0 107265.04
19-03-2018 138.84 26.15 775.73 3630.0 97380.0 107701.83
19-04-2018 143.89 25.23 800.95 3630.0 101010.0 115249.24
21-05-2018 139.53 26.02 826.97 3630.0 104640.0 115387.08
19-06-2018 143.52 25.29 852.26 3630.0 108270.0 122316.69
19-07-2018 142.71 25.44 877.7 3630.0 111900.0 125256.35
20-08-2018 151.36 23.98 901.68 3630.0 115530.0 136478.45
19-09-2018 151.94 23.89 925.57 3630.0 119160.0 140631.42
19-10-2018 141.4 28.24 953.81 3993.0 123153.0 134868.89
19-11-2018 142.79 27.96 981.78 3993.0 127146.0 140187.68
19-12-2018 141.71 28.18 1,009.95 3993.0 131139.0 143120.37
21-01-2019 139.08 28.71 1,038.66 3993.0 135132.0 144457.19
19-02-2019 132.59 30.12 1,068.78 3993.0 139125.0 141709.28
19-03-2019 145.03 27.53 1,096.31 3993.0 143118.0 158997.87
22-04-2019 145.79 27.39 1,123.7 3993.0 147111.0 163824.06
20-05-2019 145.14 27.51 1,151.21 3993.0 151104.0 167086.66
19-06-2019 143.29 27.87 1,179.08 3993.0 155097.0 168949.93
19-07-2019 142.13 28.09 1,207.17 3993.0 159090.0 171575.2
19-08-2019 135.3 29.51 1,236.68 3993.0 163083.0 167323.22
19-09-2019 134.75 29.63 1,266.32 3993.0 167076.0 170636.05
22-10-2019 137.68 31.9 1,298.22 4392.3 171468.3 178738.65
19-11-2019 142.08 30.91 1,329.13 4392.3 175860.59999999998 188843.12
19-12-2019 141.98 30.94 1,360.07 4392.3 180252.89999999997 193102.5
20-01-2020 145.47 30.19 1,390.26 4392.3 184645.19999999995 202241.44
19-02-2020 140.86 31.18 1,421.44 4392.3 189037.49999999994 200224.63
19-03-2020 102.78 42.73 1,464.18 4392.3 193429.79999999993 150488.34
20-04-2020 118.85 36.96 1,501.14 4392.3 197822.09999999992 178410.0
19-05-2020 118.28 37.13 1,538.27 4392.3 202214.3999999999 181946.66
19-06-2020 132.39 33.18 1,571.45 4392.3 206606.6999999999 208043.96
20-07-2020 141.75 30.99 1,602.43 4392.3 210998.99999999988 227145.01
19-08-2020 149.18 29.44 1,631.88 4392.3 215391.29999999987 243443.4
21-09-2020 147.06 29.87 1,661.74 4392.3 219783.59999999986 244376.12
19-10-2020 147.99 32.65 1,694.39 4831.530000000001 224615.12999999986 250753.07
19-11-2020 159.11 30.37 1,724.76 4831.530000000001 229446.65999999986 274426.25
21-12-2020 165.77 29.15 1,753.9 4831.530000000001 234278.18999999986 290744.67
19-01-2021 185.66 26.02 1,779.93 4831.530000000001 239109.71999999986 330461.34
19-02-2021 193.7 24.94 1,804.87 4831.530000000001 243941.24999999985 349603.49
19-03-2021 192.84 25.05 1,829.93 4831.530000000001 248772.77999999985 352882.83
19-04-2021 192.19 25.14 1,855.06 4831.530000000001 253604.30999999985 356524.9
19-05-2021 207.47 23.29 1,878.35 4831.530000000001 258435.83999999985 389701.81
21-06-2021 213.73 22.61 1,900.96 4831.530000000001 263267.3699999999 406291.84
19-07-2021 217.65 22.2 1,923.16 4831.530000000001 268098.8999999999 418575.12
20-08-2021 221.2 21.84 1,945 4831.530000000001 272930.42999999993 430233.87
20-09-2021 234.23 20.63 1,965.63 4831.530000000001 277761.95999999996 460408.74
19-10-2021 254.75 20.86 1,986.49 5314.683000000001 283076.643 506058.07
22-11-2021 243.49 21.83 2,008.32 5314.683000000001 288391.326 489004.89
20-12-2021 232.31 22.88 2,031.19 5314.683000000001 293706.009 471866.59
19-01-2022 252.67 21.03 2,052.23 5314.683000000001 299020.69200000004 518536.37
21-02-2022 250.58 21.21 2,073.44 5314.683000000001 304335.37500000006 519561.89
21-03-2022 250.76 21.19 2,094.63 5314.683000000001 309650.0580000001 525249.79
19-04-2022 259.11 20.51 2,115.14 5314.683000000001 314964.7410000001 548054.65
19-05-2022 240.75 22.08 2,137.22 5314.683000000001 320279.4240000001 514535.31
20-06-2022 228.21 23.29 2,160.51 5314.683000000001 325594.10700000013 493049.28
19-07-2022 245.79 21.62 2,182.13 5314.683000000001 330908.79000000015 536345.68
19-08-2022 262.08 20.28 2,202.41 5314.683000000001 336223.4730000002 577207.27
19-09-2022 261.35 20.34 2,222.74 5314.683000000001 341538.1560000002 580914.2
19-10-2022 262.22 22.29 2,245.04 5846.151300000001 347384.3073000002 588694.13
21-11-2022 273.86 21.35 2,266.39 5846.151300000001 353230.45860000025 620672.52
19-12-2022 280.59 20.84 2,287.22 5846.151300000001 359076.6099000003 641771.45
19-01-2023 281.13 20.8 2,308.02 5846.151300000001 364922.7612000003 648852.71
20-02-2023 279.41 20.92 2,328.94 5846.151300000001 370768.9125000003 650729.07
20-03-2023 270.18 21.64 2,350.58 5846.151300000001 376615.06380000035 635079.11
19-04-2023 277.41 21.07 2,371.65 5846.151300000001 382461.2151000004 657919.93
19-05-2023 285.3 20.49 2,392.14 5846.151300000001 388307.3664000004 682478.4
19-06-2023 294.98 19.82 2,411.96 5846.151300000001 394153.51770000043 711480.49
19-07-2023 310.95 18.8 2,430.76 5846.151300000001 399999.66900000046 755845.66
21-08-2023 317.74 18.4 2,449.16 5846.151300000001 405845.8203000005 778196.7
20-09-2023 330.46 17.69 2,466.85 5846.151300000001 411691.9716000005 815196.18
19-10-2023 328.32 19.59 2,486.44 6430.7664300000015 418122.73803000053 816347.88
20-11-2023 334.26 19.24 2,505.68 6430.7664300000015 424553.50446000055 837548.1
19-12-2023 360.34 17.85 2,523.52 6430.7664300000015 430984.27089000057 909326.96
19-01-2024 374.23 17.18 2,540.71 6430.7664300000015 437415.0373200006 950809.49
19-02-2024 391.73 16.42 2,557.13 6430.7664300000015 443845.8037500006 1001702.65
19-03-2024 386.39 16.64 2,573.77 6430.7664300000015 450276.5701800006 994478.37
19-04-2024 394.94 16.28 2,590.05 6430.7664300000015 456707.33661000064 1022914.86
21-05-2024 404.84 15.88 2,605.94 6430.7664300000015 463138.10304000066 1054987.13
19-06-2024 418.58 15.36 2,621.3 6430.7664300000015 469568.8694700007 1097223.46
19-07-2024 442.89 14.52 2,635.82 6430.7664300000015 475999.6359000007 1167378.01
19-08-2024 452.67 14.21 2,650.03 6430.7664300000015 482430.4023300007 1199587.09
19-09-2024 468.23 13.73 2,663.76 6430.7664300000015 488861.1687600007 1247252.25
21-10-2024 459.82 15.38 2,679.14 7073.843073000002 495935.01183300075 1231923.86
19-11-2024 438.18 16.14 2,695.29 7073.843073000002 503008.8549060008 1181021.03
19-12-2024 442.15 16 2,711.29 7073.843073000002 510082.6979790008 1198795.15
20-01-2025 435.75 16.23 2,727.52 7073.843073000002 517156.54105200083 1188516.75
19-02-2025 426.27 16.59 2,744.11 7073.843073000002 524230.38412500086 1169733.69
19-03-2025 428.4 16.51 2,760.63 7073.843073000002 531304.2271980009 1182652.48
21-04-2025 446.26 15.85 2,776.48 7073.843073000002 538378.0702710008 1239031.12
19-05-2025 462.7 15.29 2,791.77 7073.843073000002 545451.9133440008 1291750.27
19-06-2025 462.9 15.28 2,807.05 7073.843073000002 552525.7564170008 1299382.47
21-07-2025 470.66 15.03 2,822.08 7073.843073000002 559599.5994900007 1328239.0
19-08-2025 471.51 15 2,837.08 7073.843073000002 566673.4425630007 1337711.59
19-09-2025 479.14 14.76 2,851.84 7073.843073000002 573747.2856360007 1366432.34
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1647942.14 917008.28 688676.36 71.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 115.69 25.93 25.93 3000.0 3000.0 3000.0
19-11-2015 113.88 26.34 52.27 3000.0 6000.0 5953.07
21-12-2015 112.48 26.67 78.95 3000.0 9000.0 8879.88
19-01-2016 104.58 28.69 107.63 3000.0 12000.0 11256.21
19-02-2016 101.2 29.64 137.28 3000.0 15000.0 13892.41
21-03-2016 108.04 27.77 165.04 3000.0 18000.0 17831.39
20-04-2016 112.65 26.63 191.68 3000.0 21000.0 21592.25
19-05-2016 109.99 27.28 218.95 3000.0 24000.0 24082.39
20-06-2016 117.15 25.61 244.56 3000.0 27000.0 28650.08
19-07-2016 122.6 24.47 269.03 3000.0 30000.0 32982.92
19-08-2016 124.57 24.08 293.11 3000.0 33000.0 36512.9
19-09-2016 126.34 23.75 316.86 3000.0 36000.0 40031.7
19-10-2016 126.17 27.34 344.2 3450.0 39450.0 43427.84
21-11-2016 117.14 29.45 373.65 3450.0 42900.0 43769.7
19-12-2016 118.93 29.01 402.66 3450.0 46350.0 47888.54
19-01-2017 122.91 28.07 430.73 3450.0 49800.0 52941.13
20-02-2017 128.6 26.83 457.56 3450.0 53250.0 58842.0
20-03-2017 130.72 26.39 483.95 3450.0 56700.0 63262.02
19-04-2017 132.29 26.08 510.03 3450.0 60150.0 67471.83
19-05-2017 134.58 25.64 535.66 3450.0 63600.0 72089.8
19-06-2017 134.06 25.73 561.4 3450.0 67050.0 75261.24
19-07-2017 137.01 25.18 586.58 3450.0 70500.0 80367.37
21-08-2017 133.17 25.91 612.49 3450.0 73950.0 81564.89
19-09-2017 139.33 24.76 637.25 3450.0 77400.0 88787.82
23-10-2017 139.08 28.53 665.78 3967.5 81367.5 92596.0
20-11-2017 141.82 27.98 693.75 3967.5 85335.0 98387.72
19-12-2017 144.8 27.4 721.15 3967.5 89302.5 104422.61
19-01-2018 150.43 26.37 747.52 3967.5 93270.0 112450.19
19-02-2018 143.1 27.73 775.25 3967.5 97237.5 110938.33
19-03-2018 138.84 28.58 803.83 3967.5 101205.0 111603.27
19-04-2018 143.89 27.57 831.4 3967.5 105172.5 119630.09
21-05-2018 139.53 28.43 859.83 3967.5 109140.0 119972.68
19-06-2018 143.52 27.64 887.48 3967.5 113107.5 127370.91
19-07-2018 142.71 27.8 915.28 3967.5 117075.0 130619.55
20-08-2018 151.36 26.21 941.49 3967.5 121042.5 142504.21
19-09-2018 151.94 26.11 967.6 3967.5 125010.0 147017.78
19-10-2018 141.4 32.27 999.87 4562.625 129572.625 141381.86
19-11-2018 142.79 31.95 1,031.83 4562.625 134135.25 147334.31
19-12-2018 141.71 32.2 1,064.02 4562.625 138697.875 150782.56
21-01-2019 139.08 32.81 1,096.83 4562.625 143260.5 152546.81
19-02-2019 132.59 34.41 1,131.24 4562.625 147823.125 149991.02
19-03-2019 145.03 31.46 1,162.7 4562.625 152385.75 168626.26
22-04-2019 145.79 31.3 1,194 4562.625 156948.375 174072.55
20-05-2019 145.14 31.44 1,225.43 4562.625 161511.0 177859.07
19-06-2019 143.29 31.84 1,257.27 4562.625 166073.625 180154.65
19-07-2019 142.13 32.1 1,289.37 4562.625 170636.25 183258.84
19-08-2019 135.3 33.72 1,323.1 4562.625 175198.875 179015.04
19-09-2019 134.75 33.86 1,356.96 4562.625 179761.5 182849.96
22-10-2019 137.68 38.11 1,395.07 5247.01875 185008.51875 192072.85
19-11-2019 142.08 36.93 1,432 5247.01875 190255.53749999998 203458.16
19-12-2019 141.98 36.96 1,468.95 5247.01875 195502.55624999997 208561.98
20-01-2020 145.47 36.07 1,505.02 5247.01875 200749.57499999995 218935.64
19-02-2020 140.86 37.25 1,542.27 5247.01875 205996.59374999994 217244.5
19-03-2020 102.78 51.05 1,593.32 5247.01875 211243.61249999993 163761.79
20-04-2020 118.85 44.15 1,637.47 5247.01875 216490.63124999992 194613.51
19-05-2020 118.28 44.36 1,681.83 5247.01875 221737.6499999999 198927.17
19-06-2020 132.39 39.63 1,721.47 5247.01875 226984.6687499999 227904.84
20-07-2020 141.75 37.02 1,758.48 5247.01875 232231.68749999988 249264.78
19-08-2020 149.18 35.17 1,793.65 5247.01875 237478.70624999987 267577.32
21-09-2020 147.06 35.68 1,829.33 5247.01875 242725.72499999986 269021.78
19-10-2020 147.99 40.77 1,870.11 6034.0715625 248759.79656249986 276757.13
19-11-2020 159.11 37.92 1,908.03 6034.0715625 254793.86812499986 303586.8
21-12-2020 165.77 36.4 1,944.43 6034.0715625 260827.93968749986 322328.36
19-01-2021 185.66 32.5 1,976.93 6034.0715625 266862.01124999986 367037.18
19-02-2021 193.7 31.15 2,008.08 6034.0715625 272896.08281249984 388965.77
19-03-2021 192.84 31.29 2,039.37 6034.0715625 278930.1543749998 393272.9
19-04-2021 192.19 31.4 2,070.77 6034.0715625 284964.2259374998 397981.38
19-05-2021 207.47 29.08 2,099.85 6034.0715625 290998.29749999975 435656.83
21-06-2021 213.73 28.23 2,128.09 6034.0715625 297032.3690624997 454835.99
19-07-2021 217.65 27.72 2,155.81 6034.0715625 303066.4406249997 469212.16
20-08-2021 221.2 27.28 2,183.09 6034.0715625 309100.51218749967 482899.35
20-09-2021 234.23 25.76 2,208.85 6034.0715625 315134.58374999964 517379.08
19-10-2021 254.75 27.24 2,236.09 6939.182296875 322073.76604687463 569643.88
22-11-2021 243.49 28.5 2,264.59 6939.182296875 329012.9483437496 551404.68
20-12-2021 232.31 29.87 2,294.46 6939.182296875 335952.1306406246 533025.77
19-01-2022 252.67 27.46 2,321.92 6939.182296875 342891.3129374996 586680.13
21-02-2022 250.58 27.69 2,349.61 6939.182296875 349830.4952343746 588766.5
21-03-2022 250.76 27.67 2,377.29 6939.182296875 356769.6775312496 596128.61
19-04-2022 259.11 26.78 2,404.07 6939.182296875 363708.8598281246 622918.14
19-05-2022 240.75 28.82 2,432.89 6939.182296875 370648.04212499957 585718.63
20-06-2022 228.21 30.41 2,463.3 6939.182296875 377587.22442187456 562149.35
19-07-2022 245.79 28.23 2,491.53 6939.182296875 384526.40671874955 612393.33
19-08-2022 262.08 26.48 2,518.01 6939.182296875 391465.58901562454 659919.54
19-09-2022 261.35 26.55 2,544.56 6939.182296875 398404.77131249954 665020.57
19-10-2022 262.22 30.43 2,574.99 7980.05964140625 406384.83095390577 675214.4
21-11-2022 273.86 29.14 2,604.13 7980.05964140625 414364.890595312 713167.37
19-12-2022 280.59 28.44 2,632.57 7980.05964140625 422344.9502367182 738673.24
19-01-2023 281.13 28.39 2,660.96 7980.05964140625 430325.00987812446 748074.9
20-02-2023 279.41 28.56 2,689.52 7980.05964140625 438305.0695195307 751478.11
20-03-2023 270.18 29.54 2,719.05 7980.05964140625 446285.1291609369 734633.93
19-04-2023 277.41 28.77 2,747.82 7980.05964140625 454265.18880234315 762272.75
19-05-2023 285.3 27.97 2,775.79 7980.05964140625 462245.2484437494 791933.12
19-06-2023 294.98 27.05 2,802.84 7980.05964140625 470225.3080851556 826782.83
19-07-2023 310.95 25.66 2,828.51 7980.05964140625 478205.36772656185 879524.31
21-08-2023 317.74 25.12 2,853.62 7980.05964140625 486185.4273679681 906709.95
20-09-2023 330.46 24.15 2,877.77 7980.05964140625 494165.4870093743 950988.07
19-10-2023 328.32 27.95 2,905.72 9177.068587617188 503342.5555969915 954006.71
20-11-2023 334.26 27.45 2,933.18 9177.068587617188 512519.6241846087 980443.78
19-12-2023 360.34 25.47 2,958.64 9177.068587617188 521696.6927722259 1066118.1
19-01-2024 374.23 24.52 2,983.17 9177.068587617188 530873.7613598431 1116390.74
19-02-2024 391.73 23.43 3,006.59 9177.068587617188 540050.8299474602 1177773.22
19-03-2024 386.39 23.75 3,030.35 9177.068587617188 549227.8985350773 1170895.08
19-04-2024 394.94 23.24 3,053.58 9177.068587617188 558404.9671226945 1205981.6
21-05-2024 404.84 22.67 3,076.25 9177.068587617188 567582.0357103116 1245389.13
19-06-2024 418.58 21.92 3,098.17 9177.068587617188 576759.1042979287 1296833.88
19-07-2024 442.89 20.72 3,118.9 9177.068587617188 585936.1728855459 1381327.58
19-08-2024 452.67 20.27 3,139.17 9177.068587617188 595113.241473163 1421007.45
19-09-2024 468.23 19.6 3,158.77 9177.068587617188 604290.3100607801 1479029.99
21-10-2024 459.82 22.95 3,181.72 10553.628875759767 614843.9389365399 1463018.4
19-11-2024 438.18 24.09 3,205.8 10553.628875759767 625397.5678122997 1404719.59
19-12-2024 442.15 23.87 3,229.67 10553.628875759767 635951.1966880595 1428000.27
20-01-2025 435.75 24.22 3,253.89 10553.628875759767 646504.8255638193 1417884.01
19-02-2025 426.27 24.76 3,278.65 10553.628875759767 657058.454439579 1397590.73
19-03-2025 428.4 24.63 3,303.29 10553.628875759767 667612.0833153388 1415127.89
21-04-2025 446.26 23.65 3,326.94 10553.628875759767 678165.7121910986 1484678.24
19-05-2025 462.7 22.81 3,349.74 10553.628875759767 688719.3410668584 1549926.69
19-06-2025 462.9 22.8 3,372.54 10553.628875759767 699272.9699426182 1561150.25
21-07-2025 470.66 22.42 3,394.97 10553.628875759767 709826.5988183779 1597874.79
19-08-2025 471.51 22.38 3,417.35 10553.628875759767 720380.2276941377 1611314.13
19-09-2025 479.14 22.03 3,439.38 10553.628875759767 730933.8565698975 1647942.14
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1998779.37 1064266.81 1039513.59 108.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 115.69 25.93 25.93 3000.0 3000.0 3000.0
19-11-2015 113.88 26.34 52.27 3000.0 6000.0 5953.07
21-12-2015 112.48 26.67 78.95 3000.0 9000.0 8879.88
19-01-2016 104.58 28.69 107.63 3000.0 12000.0 11256.21
19-02-2016 101.2 29.64 137.28 3000.0 15000.0 13892.41
21-03-2016 108.04 27.77 165.04 3000.0 18000.0 17831.39
20-04-2016 112.65 26.63 191.68 3000.0 21000.0 21592.25
19-05-2016 109.99 27.28 218.95 3000.0 24000.0 24082.39
20-06-2016 117.15 25.61 244.56 3000.0 27000.0 28650.08
19-07-2016 122.6 24.47 269.03 3000.0 30000.0 32982.92
19-08-2016 124.57 24.08 293.11 3000.0 33000.0 36512.9
19-09-2016 126.34 23.75 316.86 3000.0 36000.0 40031.7
19-10-2016 126.17 28.53 345.39 3600.0 39600.0 43577.83
21-11-2016 117.14 30.73 376.12 3600.0 43200.0 44058.97
19-12-2016 118.93 30.27 406.39 3600.0 46800.0 48332.22
19-01-2017 122.91 29.29 435.68 3600.0 50400.0 53549.66
20-02-2017 128.6 27.99 463.68 3600.0 54000.0 59628.7
20-03-2017 130.72 27.54 491.22 3600.0 57600.0 64211.69
19-04-2017 132.29 27.21 518.43 3600.0 61200.0 68582.89
19-05-2017 134.58 26.75 545.18 3600.0 64800.0 73370.1
19-06-2017 134.06 26.85 572.03 3600.0 68400.0 76686.6
19-07-2017 137.01 26.28 598.31 3600.0 72000.0 81974.1
21-08-2017 133.17 27.03 625.34 3600.0 75600.0 83276.59
19-09-2017 139.33 25.84 651.18 3600.0 79200.0 90728.69
23-10-2017 139.08 31.06 682.24 4320.0 83520.0 94885.9
20-11-2017 141.82 30.46 712.7 4320.0 87840.0 101075.23
19-12-2017 144.8 29.83 742.54 4320.0 92160.0 107519.08
19-01-2018 150.43 28.72 771.25 4320.0 96480.0 116019.56
19-02-2018 143.1 30.19 801.44 4320.0 100800.0 114686.28
19-03-2018 138.84 31.11 832.56 4320.0 105120.0 115592.14
19-04-2018 143.89 30.02 862.58 4320.0 109440.0 124116.55
21-05-2018 139.53 30.96 893.54 4320.0 113760.0 124675.71
19-06-2018 143.52 30.1 923.64 4320.0 118080.0 132560.93
19-07-2018 142.71 30.27 953.91 4320.0 122400.0 136132.78
20-08-2018 151.36 28.54 982.45 4320.0 126720.0 148704.12
19-09-2018 151.94 28.43 1,010.89 4320.0 131040.0 153593.94
19-10-2018 141.4 36.66 1,047.55 5184.0 136224.0 148123.22
19-11-2018 142.79 36.31 1,083.85 5184.0 141408.0 154763.31
19-12-2018 141.71 36.58 1,120.43 5184.0 146592.0 158776.76
21-01-2019 139.08 37.27 1,157.71 5184.0 151776.0 161014.01
19-02-2019 132.59 39.1 1,196.81 5184.0 156960.0 158684.49
19-03-2019 145.03 35.74 1,232.55 5184.0 162144.0 178756.76
22-04-2019 145.79 35.56 1,268.11 5184.0 167328.0 184877.49
20-05-2019 145.14 35.72 1,303.83 5184.0 172512.0 189237.22
19-06-2019 143.29 36.18 1,340 5184.0 177696.0 192009.14
19-07-2019 142.13 36.47 1,376.48 5184.0 182880.0 195638.75
19-08-2019 135.3 38.31 1,414.79 5184.0 188064.0 191421.41
19-09-2019 134.75 38.47 1,453.26 5184.0 193248.0 195827.27
22-10-2019 137.68 45.18 1,498.45 6220.8 199468.8 206306.13
19-11-2019 142.08 43.78 1,542.23 6220.8 205689.59999999998 219120.1
19-12-2019 141.98 43.81 1,586.05 6220.8 211910.39999999997 225186.67
20-01-2020 145.47 42.76 1,628.81 6220.8 218131.19999999995 236942.77
19-02-2020 140.86 44.16 1,672.97 6220.8 224351.99999999994 235654.77
19-03-2020 102.78 60.53 1,733.5 6220.8 230572.79999999993 178168.81
20-04-2020 118.85 52.34 1,785.84 6220.8 236793.59999999992 212246.91
19-05-2020 118.28 52.59 1,838.43 6220.8 243014.3999999999 217449.77
19-06-2020 132.39 46.99 1,885.42 6220.8 249235.1999999999 249610.85
20-07-2020 141.75 43.89 1,929.31 6220.8 255455.99999999988 273479.18
19-08-2020 149.18 41.7 1,971.01 6220.8 261676.79999999987 294034.73
21-09-2020 147.06 42.3 2,013.31 6220.8 267897.59999999986 296077.0
19-10-2020 147.99 50.44 2,063.75 7464.96 275362.5599999999 305414.33
19-11-2020 159.11 46.92 2,110.67 7464.96 282827.5199999999 335828.19
21-12-2020 165.77 45.03 2,155.7 7464.96 290292.4799999999 357350.19
19-01-2021 185.66 40.21 2,195.91 7464.96 297757.43999999994 407692.0
19-02-2021 193.7 38.54 2,234.45 7464.96 305222.39999999997 432812.05
19-03-2021 192.84 38.71 2,273.16 7464.96 312687.36 438355.38
19-04-2021 192.19 38.84 2,312 7464.96 320152.32 444342.8
19-05-2021 207.47 35.98 2,347.98 7464.96 327617.28 487135.08
21-06-2021 213.73 34.93 2,382.91 7464.96 335082.24000000005 509298.39
19-07-2021 217.65 34.3 2,417.2 7464.96 342547.20000000007 526104.34
20-08-2021 221.2 33.75 2,450.95 7464.96 350012.1600000001 542150.38
20-09-2021 234.23 31.87 2,482.82 7464.96 357477.1200000001 581551.23
19-10-2021 254.75 35.16 2,517.99 8957.952000000001 366435.0720000001 641456.68
22-11-2021 243.49 36.79 2,554.77 8957.952000000001 375393.0240000001 622062.12
20-12-2021 232.31 38.56 2,593.34 8957.952000000001 384350.9760000001 602457.68
19-01-2022 252.67 35.45 2,628.79 8957.952000000001 393308.9280000001 664215.94
21-02-2022 250.58 35.75 2,664.54 8957.952000000001 402266.88000000006 667679.73
21-03-2022 250.76 35.72 2,700.26 8957.952000000001 411224.83200000005 677117.3
19-04-2022 259.11 34.57 2,734.83 8957.952000000001 420182.78400000004 708622.42
19-05-2022 240.75 37.21 2,772.04 8957.952000000001 429140.73600000003 667368.85
20-06-2022 228.21 39.25 2,811.29 8957.952000000001 438098.688 641565.4
19-07-2022 245.79 36.45 2,847.74 8957.952000000001 447056.64 699945.92
19-08-2022 262.08 34.18 2,881.92 8957.952000000001 456014.592 755293.54
19-09-2022 261.35 34.28 2,916.2 8957.952000000001 464972.544 762147.69
19-10-2022 262.22 40.99 2,957.19 10749.542400000002 475722.0864 775434.34
21-11-2022 273.86 39.25 2,996.44 10749.542400000002 486471.62879999995 820605.58
19-12-2022 280.59 38.31 3,034.75 10749.542400000002 497221.1711999999 851521.18
19-01-2023 281.13 38.24 3,072.99 10749.542400000002 507970.7135999999 863909.48
20-02-2023 279.41 38.47 3,111.46 10749.542400000002 518720.2559999999 869373.49
20-03-2023 270.18 39.79 3,151.25 10749.542400000002 529469.7983999999 851404.24
19-04-2023 277.41 38.75 3,190 10749.542400000002 540219.3407999999 884937.32
19-05-2023 285.3 37.68 3,227.68 10749.542400000002 550968.8831999999 920855.93
19-06-2023 294.98 36.44 3,264.12 10749.542400000002 561718.4256 962849.38
19-07-2023 310.95 34.57 3,298.69 10749.542400000002 572467.968 1025726.88
21-08-2023 317.74 33.83 3,332.52 10749.542400000002 583217.5104 1058874.52
20-09-2023 330.46 32.53 3,365.05 10749.542400000002 593967.0528000001 1112013.7
19-10-2023 328.32 39.29 3,404.34 12899.450880000002 606866.5036800001 1117711.96
20-11-2023 334.26 38.59 3,442.93 12899.450880000002 619765.9545600001 1150833.18
19-12-2023 360.34 35.8 3,478.73 12899.450880000002 632665.4054400001 1253524.2
19-01-2024 374.23 34.47 3,513.2 12899.450880000002 645564.8563200001 1314743.15
19-02-2024 391.73 32.93 3,546.12 12899.450880000002 658464.3072000002 1389123.51
19-03-2024 386.39 33.38 3,579.51 12899.450880000002 671363.7580800002 1383086.64
19-04-2024 394.94 32.66 3,612.17 12899.450880000002 684263.2089600002 1426590.89
21-05-2024 404.84 31.86 3,644.03 12899.450880000002 697162.6598400002 1475250.85
19-06-2024 418.58 30.82 3,674.85 12899.450880000002 710062.1107200002 1538219.34
19-07-2024 442.89 29.13 3,703.98 12899.450880000002 722961.5616000002 1640454.42
19-08-2024 452.67 28.5 3,732.47 12899.450880000002 735861.0124800003 1689578.78
19-09-2024 468.23 27.55 3,760.02 12899.450880000002 748760.4633600003 1760555.52
21-10-2024 459.82 33.66 3,793.69 15479.341056000003 764239.8044160003 1744413.06
19-11-2024 438.18 35.33 3,829.01 15479.341056000003 779719.1454720002 1677797.0
19-12-2024 442.15 35.01 3,864.02 15479.341056000003 795198.4865280002 1708477.55
20-01-2025 435.75 35.52 3,899.55 15479.341056000003 810677.8275840002 1699227.13
19-02-2025 426.27 36.31 3,935.86 15479.341056000003 826157.1686400002 1677738.79
19-03-2025 428.4 36.13 3,971.99 15479.341056000003 841636.5096960001 1701601.5
21-04-2025 446.26 34.69 4,006.68 15479.341056000003 857115.8507520001 1788020.62
19-05-2025 462.7 33.45 4,040.13 15479.341056000003 872595.1918080001 1869369.77
19-06-2025 462.9 33.44 4,073.57 15479.341056000003 888074.5328640001 1885657.13
21-07-2025 470.66 32.89 4,106.46 15479.341056000003 903553.87392 1932747.4
19-08-2025 471.51 32.83 4,139.29 15479.341056000003 919033.214976 1951717.24
19-09-2025 479.14 32.31 4,171.6 15479.341056000003 934512.556032 1998779.37
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2435672.59 1238568.08 1476406.81 153.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 115.69 25.93 25.93 3000.0 3000.0 3000.0
19-11-2015 113.88 26.34 52.27 3000.0 6000.0 5953.07
21-12-2015 112.48 26.67 78.95 3000.0 9000.0 8879.88
19-01-2016 104.58 28.69 107.63 3000.0 12000.0 11256.21
19-02-2016 101.2 29.64 137.28 3000.0 15000.0 13892.41
21-03-2016 108.04 27.77 165.04 3000.0 18000.0 17831.39
20-04-2016 112.65 26.63 191.68 3000.0 21000.0 21592.25
19-05-2016 109.99 27.28 218.95 3000.0 24000.0 24082.39
20-06-2016 117.15 25.61 244.56 3000.0 27000.0 28650.08
19-07-2016 122.6 24.47 269.03 3000.0 30000.0 32982.92
19-08-2016 124.57 24.08 293.11 3000.0 33000.0 36512.9
19-09-2016 126.34 23.75 316.86 3000.0 36000.0 40031.7
19-10-2016 126.17 29.72 346.58 3750.0 39750.0 43727.83
21-11-2016 117.14 32.01 378.59 3750.0 43500.0 44348.23
19-12-2016 118.93 31.53 410.12 3750.0 47250.0 48775.92
19-01-2017 122.91 30.51 440.63 3750.0 51000.0 54158.2
20-02-2017 128.6 29.16 469.79 3750.0 54750.0 60415.41
20-03-2017 130.72 28.69 498.48 3750.0 58500.0 65161.37
19-04-2017 132.29 28.35 526.83 3750.0 62250.0 69693.98
19-05-2017 134.58 27.86 554.69 3750.0 66000.0 74650.42
19-06-2017 134.06 27.97 582.66 3750.0 69750.0 78111.98
19-07-2017 137.01 27.37 610.03 3750.0 73500.0 83580.84
21-08-2017 133.17 28.16 638.19 3750.0 77250.0 84988.31
19-09-2017 139.33 26.91 665.11 3750.0 81000.0 92669.58
23-10-2017 139.08 33.7 698.81 4687.5 85687.5 97190.8
20-11-2017 141.82 33.05 731.86 4687.5 90375.0 103793.05
19-12-2017 144.8 32.37 764.24 4687.5 95062.5 110661.5
19-01-2018 150.43 31.16 795.4 4687.5 99750.0 119651.66
19-02-2018 143.1 32.76 828.15 4687.5 104437.5 118508.89
19-03-2018 138.84 33.76 861.92 4687.5 109125.0 119668.46
19-04-2018 143.89 32.58 894.49 4687.5 113812.5 128708.64
21-05-2018 139.53 33.59 928.09 4687.5 118500.0 129496.15
19-06-2018 143.52 32.66 960.75 4687.5 123187.5 137886.73
19-07-2018 142.71 32.85 993.6 4687.5 127875.0 141796.01
20-08-2018 151.36 30.97 1,024.56 4687.5 132562.5 155078.11
19-09-2018 151.94 30.85 1,055.42 4687.5 137250.0 160359.86
19-10-2018 141.4 41.44 1,096.85 5859.375 143109.375 155095.16
19-11-2018 142.79 41.03 1,137.89 5859.375 148968.75 162479.16
19-12-2018 141.71 41.35 1,179.24 5859.375 154828.125 167109.6
21-01-2019 139.08 42.13 1,221.37 5859.375 160687.5 169867.58
19-02-2019 132.59 44.19 1,265.56 5859.375 166546.875 167800.3
19-03-2019 145.03 40.4 1,305.96 5859.375 172406.25 189403.2
22-04-2019 145.79 40.19 1,346.15 5859.375 178265.625 196255.11
20-05-2019 145.14 40.37 1,386.52 5859.375 184125.0 201239.48
19-06-2019 143.29 40.89 1,427.41 5859.375 189984.375 204533.79
19-07-2019 142.13 41.23 1,468.64 5859.375 195843.75 208737.38
19-08-2019 135.3 43.31 1,511.94 5859.375 201703.125 204565.96
19-09-2019 134.75 43.48 1,555.43 5859.375 207562.5 209593.76
22-10-2019 137.68 53.2 1,608.62 7324.21875 214886.71875 221475.38
19-11-2019 142.08 51.55 1,660.17 7324.21875 222210.9375 235877.55
19-12-2019 141.98 51.59 1,711.76 7324.21875 229535.15625 243035.76
20-01-2020 145.47 50.35 1,762.11 7324.21875 236859.375 256334.03
19-02-2020 140.86 52 1,814.11 7324.21875 244183.59375 255534.91
19-03-2020 102.78 71.26 1,885.37 7324.21875 251507.8125 193777.99
20-04-2020 118.85 61.63 1,946.99 7324.21875 258832.03125 231400.05
19-05-2020 118.28 61.92 2,008.92 7324.21875 266156.25 237614.48
19-06-2020 132.39 55.32 2,064.24 7324.21875 273480.46875 273284.5
20-07-2020 141.75 51.67 2,115.91 7324.21875 280804.6875 299929.99
19-08-2020 149.18 49.1 2,165 7324.21875 288128.90625 322975.4
21-09-2020 147.06 49.8 2,214.81 7324.21875 295453.125 325709.81
19-10-2020 147.99 61.86 2,276.67 9155.2734375 304608.3984375 336924.85
19-11-2020 159.11 57.54 2,334.21 9155.2734375 313763.671875 371396.73
21-12-2020 165.77 55.23 2,389.44 9155.2734375 322918.9453125 396097.87
19-01-2021 185.66 49.31 2,438.75 9155.2734375 332074.21875 452779.14
19-02-2021 193.7 47.27 2,486.02 9155.2734375 341229.4921875 481542.0
19-03-2021 192.84 47.48 2,533.5 9155.2734375 350384.765625 488559.29
19-04-2021 192.19 47.64 2,581.13 9155.2734375 359540.0390625 496067.8
19-05-2021 207.47 44.13 2,625.26 9155.2734375 368695.3125 544662.78
21-06-2021 213.73 42.84 2,668.1 9155.2734375 377850.5859375 570252.18
19-07-2021 217.65 42.06 2,710.16 9155.2734375 387005.859375 589866.39
20-08-2021 221.2 41.39 2,751.55 9155.2734375 396161.1328125 608642.73
20-09-2021 234.23 39.09 2,790.64 9155.2734375 405316.40625 653650.69
19-10-2021 254.75 44.92 2,835.56 11444.091796875 416760.498046875 722358.63
22-11-2021 243.49 47 2,882.56 11444.091796875 428204.58984375 701874.34
20-12-2021 232.31 49.26 2,931.82 11444.091796875 439648.681640625 681091.43
19-01-2022 252.67 45.29 2,977.11 11444.091796875 451092.7734375 752227.39
21-02-2022 250.58 45.67 3,022.78 11444.091796875 462536.865234375 757449.31
21-03-2022 250.76 45.64 3,068.42 11444.091796875 473980.95703125 769437.5
19-04-2022 259.11 44.17 3,112.59 11444.091796875 485425.048828125 806502.91
19-05-2022 240.75 47.54 3,160.12 11444.091796875 496869.140625 760799.88
20-06-2022 228.21 50.15 3,210.27 11444.091796875 508313.232421875 732616.01
19-07-2022 245.79 46.56 3,256.83 11444.091796875 519757.32421875 800496.66
19-08-2022 262.08 43.67 3,300.5 11444.091796875 531201.416015625 864994.54
19-09-2022 261.35 43.79 3,344.29 11444.091796875 542645.5078125 874029.28
19-10-2022 262.22 54.55 3,398.84 14305.11474609375 556950.6225585938 891243.93
21-11-2022 273.86 52.24 3,451.08 14305.11474609375 571255.7373046875 945111.54
19-12-2022 280.59 50.98 3,502.06 14305.11474609375 585560.8520507812 982642.4
19-01-2023 281.13 50.88 3,552.94 14305.11474609375 599865.966796875 998838.61
20-02-2023 279.41 51.2 3,604.14 14305.11474609375 614171.0815429688 1007032.67
20-03-2023 270.18 52.95 3,657.09 14305.11474609375 628476.1962890625 988071.58
19-04-2023 277.41 51.57 3,708.65 14305.11474609375 642781.3110351562 1028817.43
19-05-2023 285.3 50.14 3,758.79 14305.11474609375 657086.42578125 1072383.81
19-06-2023 294.98 48.5 3,807.29 14305.11474609375 671391.5405273438 1123074.05
19-07-2023 310.95 46 3,853.29 14305.11474609375 685696.6552734375 1198181.55
21-08-2023 317.74 45.02 3,898.31 14305.11474609375 700001.7700195312 1238650.51
20-09-2023 330.46 43.29 3,941.6 14305.11474609375 714306.884765625 1302542.19
19-10-2023 328.32 54.46 3,996.07 17881.393432617188 732188.2781982422 1311988.55
20-11-2023 334.26 53.5 4,049.56 17881.393432617188 750069.6716308594 1353606.59
19-12-2023 360.34 49.62 4,099.19 17881.393432617188 767951.0650634766 1477100.58
19-01-2024 374.23 47.78 4,146.97 17881.393432617188 785832.4584960938 1551919.65
19-02-2024 391.73 45.65 4,192.61 17881.393432617188 803713.8519287109 1642372.96
19-03-2024 386.39 46.28 4,238.89 17881.393432617188 821595.2453613281 1637865.79
19-04-2024 394.94 45.28 4,284.17 17881.393432617188 839476.6387939453 1691989.7
21-05-2024 404.84 44.17 4,328.34 17881.393432617188 857358.0322265625 1752284.36
19-06-2024 418.58 42.72 4,371.06 17881.393432617188 875239.4256591797 1829637.12
19-07-2024 442.89 40.37 4,411.43 17881.393432617188 893120.8190917969 1953778.9
19-08-2024 452.67 39.5 4,450.93 17881.393432617188 911002.2125244141 2014804.11
19-09-2024 468.23 38.19 4,489.12 17881.393432617188 928883.6059570312 2101942.02
21-10-2024 459.82 48.61 4,537.73 22351.741790771484 951235.3477478027 2086540.25
19-11-2024 438.18 51.01 4,588.74 22351.741790771484 973587.0895385742 2010695.45
19-12-2024 442.15 50.55 4,639.3 22351.741790771484 995938.8313293457 2051264.51
20-01-2025 435.75 51.29 4,690.59 22351.741790771484 1018290.5731201172 2043924.77
19-02-2025 426.27 52.44 4,743.03 22351.741790771484 1040642.3149108887 2021809.69
19-03-2025 428.4 52.17 4,795.2 22351.741790771484 1062994.0567016602 2054264.07
21-04-2025 446.26 50.09 4,845.29 22351.741790771484 1085345.7984924316 2162258.09
19-05-2025 462.7 48.31 4,893.59 22351.741790771484 1107697.5402832031 2264266.36
19-06-2025 462.9 48.29 4,941.88 22351.741790771484 1130049.2820739746 2287596.81
21-07-2025 470.66 47.49 4,989.37 22351.741790771484 1152401.023864746 2348297.54
19-08-2025 471.51 47.4 5,036.78 22351.741790771484 1174752.7656555176 2374890.25
19-09-2025 479.14 46.65 5,083.43 22351.741790771484 1197104.507446289 2435672.59
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6791881.42 2711998.61 5832615.64 608.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 115.69 25.93 25.93 3000.0 3000.0 3000.0
19-11-2015 113.88 26.34 52.27 3000.0 6000.0 5953.07
21-12-2015 112.48 26.67 78.95 3000.0 9000.0 8879.88
19-01-2016 104.58 28.69 107.63 3000.0 12000.0 11256.21
19-02-2016 101.2 29.64 137.28 3000.0 15000.0 13892.41
21-03-2016 108.04 27.77 165.04 3000.0 18000.0 17831.39
20-04-2016 112.65 26.63 191.68 3000.0 21000.0 21592.25
19-05-2016 109.99 27.28 218.95 3000.0 24000.0 24082.39
20-06-2016 117.15 25.61 244.56 3000.0 27000.0 28650.08
19-07-2016 122.6 24.47 269.03 3000.0 30000.0 32982.92
19-08-2016 124.57 24.08 293.11 3000.0 33000.0 36512.9
19-09-2016 126.34 23.75 316.86 3000.0 36000.0 40031.7
19-10-2016 126.17 35.67 352.52 4500.0 40500.0 44477.84
21-11-2016 117.14 38.42 390.94 4500.0 45000.0 45794.56
19-12-2016 118.93 37.84 428.78 4500.0 49500.0 50994.34
19-01-2017 122.91 36.61 465.39 4500.0 54000.0 57200.88
20-02-2017 128.6 34.99 500.38 4500.0 58500.0 64348.93
20-03-2017 130.72 34.42 534.81 4500.0 63000.0 69909.74
19-04-2017 132.29 34.02 568.82 4500.0 67500.0 75249.38
19-05-2017 134.58 33.44 602.26 4500.0 72000.0 81051.99
19-06-2017 134.06 33.57 635.83 4500.0 76500.0 85238.82
19-07-2017 137.01 32.84 668.67 4500.0 81000.0 91614.5
21-08-2017 133.17 33.79 702.46 4500.0 85500.0 93546.81
19-09-2017 139.33 32.3 734.76 4500.0 90000.0 102373.97
23-10-2017 139.08 48.53 783.29 6750.0 96750.0 108940.28
20-11-2017 141.82 47.6 830.89 6750.0 103500.0 117836.49
19-12-2017 144.8 46.62 877.5 6750.0 110250.0 127062.54
19-01-2018 150.43 44.87 922.38 6750.0 117000.0 138752.89
19-02-2018 143.1 47.17 969.54 6750.0 123750.0 138741.88
19-03-2018 138.84 48.62 1,018.16 6750.0 130500.0 141361.61
19-04-2018 143.89 46.91 1,065.07 6750.0 137250.0 153253.33
21-05-2018 139.53 48.38 1,113.45 6750.0 144000.0 155359.61
19-06-2018 143.52 47.03 1,160.48 6750.0 150750.0 166552.28
19-07-2018 142.71 47.3 1,207.78 6750.0 157500.0 172362.28
20-08-2018 151.36 44.6 1,252.38 6750.0 164250.0 189559.59
19-09-2018 151.94 44.43 1,296.8 6750.0 171000.0 197035.96
19-10-2018 141.4 71.61 1,368.41 10125.0 181125.0 193492.68
19-11-2018 142.79 70.91 1,439.31 10125.0 191250.0 205519.76
19-12-2018 141.71 71.45 1,510.76 10125.0 201375.0 214090.3
21-01-2019 139.08 72.8 1,583.56 10125.0 211500.0 220241.98
19-02-2019 132.59 76.36 1,659.93 10125.0 221625.0 220089.65
19-03-2019 145.03 69.81 1,729.74 10125.0 231750.0 250864.13
22-04-2019 145.79 69.45 1,799.19 10125.0 241875.0 262303.74
20-05-2019 145.14 69.76 1,868.95 10125.0 252000.0 271259.26
19-06-2019 143.29 70.66 1,939.61 10125.0 262125.0 277926.7
19-07-2019 142.13 71.24 2,010.85 10125.0 272250.0 285801.76
19-08-2019 135.3 74.83 2,085.68 10125.0 282375.0 282192.67
19-09-2019 134.75 75.14 2,160.82 10125.0 292500.0 291170.54
22-10-2019 137.68 110.31 2,271.13 15187.5 307687.5 312689.23
19-11-2019 142.08 106.89 2,378.02 15187.5 322875.0 337869.71
19-12-2019 141.98 106.97 2,484.99 15187.5 338062.5 352819.41
20-01-2020 145.47 104.4 2,589.4 15187.5 353250.0 376679.54
19-02-2020 140.86 107.82 2,697.22 15187.5 368437.5 379929.92
19-03-2020 102.78 147.77 2,844.98 15187.5 383625.0 292407.41
20-04-2020 118.85 127.79 2,972.77 15187.5 398812.5 353313.8
19-05-2020 118.28 128.4 3,101.17 15187.5 414000.0 366806.81
19-06-2020 132.39 114.72 3,215.89 15187.5 429187.5 425751.88
20-07-2020 141.75 107.14 3,323.03 15187.5 444375.0 471040.13
19-08-2020 149.18 101.81 3,424.84 15187.5 459562.5 510917.77
21-09-2020 147.06 103.27 3,528.12 15187.5 474750.0 518844.61
19-10-2020 147.99 153.94 3,682.05 22781.25 497531.25 544907.01
19-11-2020 159.11 143.18 3,825.23 22781.25 520312.5 608632.68
21-12-2020 165.77 137.43 3,962.66 22781.25 543093.75 656889.98
19-01-2021 185.66 122.7 4,085.36 22781.25 565875.0 758488.51
19-02-2021 193.7 117.61 4,202.97 22781.25 588656.25 814116.08
19-03-2021 192.84 118.14 4,321.11 22781.25 611437.5 833282.78
19-04-2021 192.19 118.54 4,439.64 22781.25 634218.75 853255.3
19-05-2021 207.47 109.81 4,549.45 22781.25 657000.0 943874.31
21-06-2021 213.73 106.59 4,656.04 22781.25 679781.25 995135.11
19-07-2021 217.65 104.67 4,760.71 22781.25 702562.5 1036168.03
20-08-2021 221.2 102.99 4,863.7 22781.25 725343.75 1075849.8
20-09-2021 234.23 97.26 4,960.96 22781.25 748125.0 1162005.03
19-10-2021 254.75 134.14 5,095.1 34171.875 782296.875 1297975.76
22-11-2021 243.49 140.34 5,235.44 34171.875 816468.75 1274776.85
20-12-2021 232.31 147.1 5,382.53 34171.875 850640.625 1250416.52
19-01-2022 252.67 135.24 5,517.78 34171.875 884812.5 1394176.79
21-02-2022 250.58 136.37 5,654.15 34171.875 918984.375 1416816.51
21-03-2022 250.76 136.27 5,790.42 34171.875 953156.25 1452006.12
19-04-2022 259.11 131.88 5,922.3 34171.875 987328.125 1534528.01
19-05-2022 240.75 141.94 6,064.24 34171.875 1021500.0 1459966.41
20-06-2022 228.21 149.74 6,213.98 34171.875 1055671.875 1418092.67
19-07-2022 245.79 139.03 6,353.01 34171.875 1089843.75 1561506.33
19-08-2022 262.08 130.39 6,483.4 34171.875 1124015.625 1699168.74
19-09-2022 261.35 130.75 6,614.15 34171.875 1158187.5 1728607.74
19-10-2022 262.22 195.48 6,809.62 51257.8125 1209445.3125 1785619.87
21-11-2022 273.86 187.17 6,996.79 51257.8125 1260703.125 1916141.7
19-12-2022 280.59 182.68 7,179.47 51257.8125 1311960.9375 2014487.94
19-01-2023 281.13 182.33 7,361.8 51257.8125 1363218.75 2069622.67
20-02-2023 279.41 183.45 7,545.25 51257.8125 1414476.5625 2108218.19
20-03-2023 270.18 189.72 7,734.97 51257.8125 1465734.375 2089833.36
19-04-2023 277.41 184.77 7,919.74 51257.8125 1516992.1875 2197014.99
19-05-2023 285.3 179.66 8,099.4 51257.8125 1568250.0 2310759.56
19-06-2023 294.98 173.77 8,273.17 51257.8125 1619507.8125 2440419.6
19-07-2023 310.95 164.84 8,438.01 51257.8125 1670765.625 2623799.92
21-08-2023 317.74 161.32 8,599.33 51257.8125 1722023.4375 2732351.85
20-09-2023 330.46 155.11 8,754.44 51257.8125 1773281.25 2892993.17
19-10-2023 328.32 234.18 8,988.63 76886.71875 1850167.96875 2951145.39
20-11-2023 334.26 230.02 9,218.65 76886.71875 1927054.6875 3081424.55
19-12-2023 360.34 213.37 9,432.02 76886.71875 2003941.40625 3398733.55
19-01-2024 374.23 205.45 9,637.47 76886.71875 2080828.125 3606631.0
19-02-2024 391.73 196.27 9,833.75 76886.71875 2157714.84375 3852173.48
19-03-2024 386.39 198.99 10,032.73 76886.71875 2234601.5625 3876547.97
19-04-2024 394.94 194.68 10,227.41 76886.71875 2311488.28125 4039214.57
21-05-2024 404.84 189.92 10,417.33 76886.71875 2388375.0 4217352.69
19-06-2024 418.58 183.68 10,601.02 76886.71875 2465261.71875 4437373.53
19-07-2024 442.89 173.6 10,774.62 76886.71875 2542148.4375 4771970.96
19-08-2024 452.67 169.85 10,944.47 76886.71875 2619035.15625 4954233.46
19-09-2024 468.23 164.21 11,108.68 76886.71875 2695921.875 5201416.16
21-10-2024 459.82 250.82 11,359.49 115330.078125 2811251.953125 5223322.26
19-11-2024 438.18 263.2 11,622.7 115330.078125 2926582.03125 5092832.89
19-12-2024 442.15 260.84 11,883.54 115330.078125 3041912.109375 5254305.09
20-01-2025 435.75 264.67 12,148.21 115330.078125 3157242.1875 5293580.55
19-02-2025 426.27 270.56 12,418.76 115330.078125 3272572.265625 5293745.64
19-03-2025 428.4 269.21 12,687.97 115330.078125 3387902.34375 5435527.68
21-04-2025 446.26 258.44 12,946.41 115330.078125 3503232.421875 5777464.97
19-05-2025 462.7 249.25 13,195.66 115330.078125 3618562.5 6105634.01
19-06-2025 462.9 249.15 13,444.81 115330.078125 3733892.578125 6223603.24
21-07-2025 470.66 245.04 13,689.85 115330.078125 3849222.65625 6443265.04
19-08-2025 471.51 244.6 13,934.45 115330.078125 3964552.734375 6570231.48
19-09-2025 479.14 240.7 14,175.15 115330.078125 4079882.8125 6791881.42
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 18876139.40 5993448.68 17916873.62 1867.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 115.69 25.93 25.93 3000.0 3000.0 3000.0
19-11-2015 113.88 26.34 52.27 3000.0 6000.0 5953.07
21-12-2015 112.48 26.67 78.95 3000.0 9000.0 8879.88
19-01-2016 104.58 28.69 107.63 3000.0 12000.0 11256.21
19-02-2016 101.2 29.64 137.28 3000.0 15000.0 13892.41
21-03-2016 108.04 27.77 165.04 3000.0 18000.0 17831.39
20-04-2016 112.65 26.63 191.68 3000.0 21000.0 21592.25
19-05-2016 109.99 27.28 218.95 3000.0 24000.0 24082.39
20-06-2016 117.15 25.61 244.56 3000.0 27000.0 28650.08
19-07-2016 122.6 24.47 269.03 3000.0 30000.0 32982.92
19-08-2016 124.57 24.08 293.11 3000.0 33000.0 36512.9
19-09-2016 126.34 23.75 316.86 3000.0 36000.0 40031.7
19-10-2016 126.17 41.61 358.47 5250.0 41250.0 45227.83
21-11-2016 117.14 44.82 403.29 5250.0 46500.0 47240.88
19-12-2016 118.93 44.14 447.43 5250.0 51750.0 53212.75
19-01-2017 122.91 42.71 490.14 5250.0 57000.0 60243.53
20-02-2017 128.6 40.82 530.97 5250.0 62250.0 68282.45
20-03-2017 130.72 40.16 571.13 5250.0 67500.0 74658.1
19-04-2017 132.29 39.69 610.82 5250.0 72750.0 80804.77
19-05-2017 134.58 39.01 649.83 5250.0 78000.0 87453.54
19-06-2017 134.06 39.16 688.99 5250.0 83250.0 92365.64
19-07-2017 137.01 38.32 727.31 5250.0 88500.0 99648.15
21-08-2017 133.17 39.42 766.73 5250.0 93750.0 102105.3
19-09-2017 139.33 37.68 804.41 5250.0 99000.0 112078.35
23-10-2017 139.08 66.06 870.47 9187.5 108187.5 121064.75
20-11-2017 141.82 64.78 935.25 9187.5 117375.0 132637.33
19-12-2017 144.8 63.45 998.7 9187.5 126562.5 144611.88
19-01-2018 150.43 61.07 1,059.78 9187.5 135750.0 159422.06
19-02-2018 143.1 64.2 1,123.98 9187.5 144937.5 160841.41
19-03-2018 138.84 66.17 1,190.15 9187.5 154125.0 165240.76
19-04-2018 143.89 63.85 1,254 9187.5 163312.5 180438.53
21-05-2018 139.53 65.85 1,319.85 9187.5 172500.0 184158.59
19-06-2018 143.52 64.02 1,383.86 9187.5 181687.5 198612.29
19-07-2018 142.71 64.38 1,448.24 9187.5 190875.0 206678.86
20-08-2018 151.36 60.7 1,508.94 9187.5 200062.5 228393.67
19-09-2018 151.94 60.47 1,569.41 9187.5 209250.0 238456.35
19-10-2018 141.4 113.71 1,683.12 16078.125 225328.125 237992.89
19-11-2018 142.79 112.6 1,795.72 16078.125 241406.25 256410.54
19-12-2018 141.71 113.46 1,909.18 16078.125 257484.375 270549.29
21-01-2019 139.08 115.6 2,024.78 16078.125 273562.5 281606.28
19-02-2019 132.59 121.26 2,146.04 16078.125 289640.625 284543.59
19-03-2019 145.03 110.86 2,256.9 16078.125 305718.75 327318.47
22-04-2019 145.79 110.28 2,367.18 16078.125 321796.875 345111.84
20-05-2019 145.14 110.78 2,477.96 16078.125 337875.0 359651.3
19-06-2019 143.29 112.21 2,590.17 16078.125 353953.125 371145.2
19-07-2019 142.13 113.12 2,703.29 16078.125 370031.25 384218.74
19-08-2019 135.3 118.83 2,822.12 16078.125 386109.375 381833.38
19-09-2019 134.75 119.32 2,941.44 16078.125 402187.5 396359.34
22-10-2019 137.68 204.36 3,145.81 28136.71875 430324.21875 433114.49
19-11-2019 142.08 198.03 3,343.84 28136.71875 458460.9375 475092.74
19-12-2019 141.98 198.17 3,542.01 28136.71875 486597.65625 502895.08
20-01-2020 145.47 193.42 3,735.43 28136.71875 514734.375 543393.42
19-02-2020 140.86 199.75 3,935.18 28136.71875 542871.09375 554309.79
19-03-2020 102.78 273.76 4,208.94 28136.71875 571007.8125 432594.76
20-04-2020 118.85 236.74 4,445.68 28136.71875 599144.53125 528369.13
19-05-2020 118.28 237.88 4,683.56 28136.71875 627281.25 553971.81
19-06-2020 132.39 212.53 4,896.09 28136.71875 655417.96875 648193.59
20-07-2020 141.75 198.5 5,094.59 28136.71875 683554.6875 722157.74
19-08-2020 149.18 188.61 5,283.2 28136.71875 711691.40625 788147.24
21-09-2020 147.06 191.33 5,474.52 28136.71875 739828.125 805083.59
19-10-2020 147.99 332.72 5,807.24 49239.2578125 789067.3828125 859414.16
19-11-2020 159.11 309.47 6,116.71 49239.2578125 838306.640625 973229.98
21-12-2020 165.77 297.03 6,413.75 49239.2578125 887545.8984375 1063206.54
19-01-2021 185.66 265.21 6,678.96 49239.2578125 936785.15625 1240015.19
19-02-2021 193.7 254.2 6,933.16 49239.2578125 986024.4140625 1342953.27
19-03-2021 192.84 255.34 7,188.5 49239.2578125 1035263.671875 1386230.01
19-04-2021 192.19 256.2 7,444.7 49239.2578125 1084502.9296875 1430796.74
19-05-2021 207.47 237.33 7,682.03 49239.2578125 1133742.1875 1593790.99
21-06-2021 213.73 230.38 7,912.41 49239.2578125 1182981.4453125 1691119.77
19-07-2021 217.65 226.23 8,138.64 49239.2578125 1232220.703125 1771375.69
20-08-2021 221.2 222.6 8,361.24 49239.2578125 1281459.9609375 1849507.13
20-09-2021 234.23 210.22 8,571.46 49239.2578125 1330699.21875 2007693.4
19-10-2021 254.75 338.25 8,909.71 86168.701171875 1416867.919921875 2269748.5
22-11-2021 243.49 353.89 9,263.6 86168.701171875 1503036.62109375 2255593.87
20-12-2021 232.31 370.92 9,634.52 86168.701171875 1589205.322265625 2238195.53
19-01-2022 252.67 341.03 9,975.55 86168.701171875 1675374.0234375 2520523.08
21-02-2022 250.58 343.88 10,319.43 86168.701171875 1761542.724609375 2585842.87
21-03-2022 250.76 343.63 10,663.06 86168.701171875 1847711.42578125 2673869.08
19-04-2022 259.11 332.56 10,995.62 86168.701171875 1933880.126953125 2849074.32
19-05-2022 240.75 357.92 11,353.53 86168.701171875 2020048.828125 2733363.5
20-06-2022 228.21 377.59 11,731.12 86168.701171875 2106217.529296875 2677158.87
19-07-2022 245.79 350.58 12,081.7 86168.701171875 2192386.23046875 2969560.65
19-08-2022 262.08 328.79 12,410.49 86168.701171875 2278554.931640625 3252540.22
19-09-2022 261.35 329.71 12,740.19 86168.701171875 2364723.6328125 3329649.26
19-10-2022 262.22 575.07 13,315.26 150795.22705078125 2515518.8598632812 3491528.45
21-11-2022 273.86 550.63 13,865.89 150795.22705078125 2666314.0869140625 3797313.35
19-12-2022 280.59 537.42 14,403.31 150795.22705078125 2817109.3139648438 4041426.04
19-01-2023 281.13 536.39 14,939.7 150795.22705078125 2967904.541015625 4199999.07
20-02-2023 279.41 539.69 15,479.4 150795.22705078125 3118699.7680664062 4325098.01
20-03-2023 270.18 558.13 16,037.52 150795.22705078125 3269494.9951171875 4333018.42
19-04-2023 277.41 543.58 16,581.11 150795.22705078125 3420290.2221679688 4599764.95
19-05-2023 285.3 528.55 17,109.66 150795.22705078125 3571085.44921875 4881385.11
19-06-2023 294.98 511.2 17,620.86 150795.22705078125 3721880.6762695312 5197801.81
19-07-2023 310.95 484.95 18,105.81 150795.22705078125 3872675.9033203125 5630002.21
21-08-2023 317.74 474.59 18,580.4 150795.22705078125 4023471.1303710938 5903735.91
20-09-2023 330.46 456.32 19,036.72 150795.22705078125 4174266.357421875 6290873.83
19-10-2023 328.32 803.76 19,840.48 263891.6473388672 4438158.004760742 6514026.89
20-11-2023 334.26 789.48 20,629.96 263891.6473388672 4702049.652099609 6895771.0
19-12-2023 360.34 732.34 21,362.3 263891.6473388672 4965941.299438477 7697692.05
19-01-2024 374.23 705.16 22,067.46 263891.6473388672 5229832.946777344 8258306.08
19-02-2024 391.73 673.66 22,741.12 263891.6473388672 5493724.594116211 8908378.31
19-03-2024 386.39 682.97 23,424.09 263891.6473388672 5757616.241455078 9050832.4
19-04-2024 394.94 668.18 24,092.27 263891.6473388672 6021507.888793945 9514999.97
21-05-2024 404.84 651.84 24,744.11 263891.6473388672 6285399.5361328125 1.001740505E7
19-06-2024 418.58 630.44 25,374.55 263891.6473388672 6549291.18347168 1.062128077E7
19-07-2024 442.89 595.84 25,970.39 263891.6473388672 6813182.830810547 1.150202784E7
19-08-2024 452.67 582.97 26,553.36 263891.6473388672 7077074.478149414 1.201990992E7
19-09-2024 468.23 563.59 27,116.96 263891.6473388672 7340966.125488281 1.269697189E7
21-10-2024 459.82 1,004.33 28,121.28 461810.3828430176 7802776.508331299 1.293072867E7
19-11-2024 438.18 1,053.93 29,175.21 461810.3828430176 8264586.891174316 1.278399448E7
19-12-2024 442.15 1,044.47 30,219.68 461810.3828430176 8726397.274017334 1.336163045E7
20-01-2025 435.75 1,059.81 31,279.48 461810.3828430176 9188207.656860352 1.363003489E7
19-02-2025 426.27 1,083.38 32,362.86 461810.3828430176 9650018.03970337 1.379531578E7
19-03-2025 428.4 1,077.99 33,440.85 461810.3828430176 1.0111828422546387E7 1.432605907E7
21-04-2025 446.26 1,034.85 34,475.69 461810.3828430176 1.0573638805389404E7 1.538512298E7
19-05-2025 462.7 998.08 35,473.77 461810.3828430176 1.1035449188232422E7 1.641371375E7
19-06-2025 462.9 997.65 36,471.42 461810.3828430176 1.149725957107544E7 1.688261888E7
21-07-2025 470.66 981.2 37,452.61 461810.3828430176 1.1959069953918457E7 1.762744745E7
19-08-2025 471.51 979.43 38,432.04 461810.3828430176 1.2420880336761475E7 1.812109255E7
19-09-2025 479.14 963.83 39,395.87 461810.3828430176 1.2882690719604492E7 1.88761394E7
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 49811104.86 12983104.86 48851839.08 5092.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 115.69 25.93 25.93 3000.0 3000.0 3000.0
19-11-2015 113.88 26.34 52.27 3000.0 6000.0 5953.07
21-12-2015 112.48 26.67 78.95 3000.0 9000.0 8879.88
19-01-2016 104.58 28.69 107.63 3000.0 12000.0 11256.21
19-02-2016 101.2 29.64 137.28 3000.0 15000.0 13892.41
21-03-2016 108.04 27.77 165.04 3000.0 18000.0 17831.39
20-04-2016 112.65 26.63 191.68 3000.0 21000.0 21592.25
19-05-2016 109.99 27.28 218.95 3000.0 24000.0 24082.39
20-06-2016 117.15 25.61 244.56 3000.0 27000.0 28650.08
19-07-2016 122.6 24.47 269.03 3000.0 30000.0 32982.92
19-08-2016 124.57 24.08 293.11 3000.0 33000.0 36512.9
19-09-2016 126.34 23.75 316.86 3000.0 36000.0 40031.7
19-10-2016 126.17 47.55 364.41 6000.0 42000.0 45977.84
21-11-2016 117.14 51.22 415.63 6000.0 48000.0 48687.2
19-12-2016 118.93 50.45 466.08 6000.0 54000.0 55431.18
19-01-2017 122.91 48.82 514.9 6000.0 60000.0 63286.19
20-02-2017 128.6 46.66 561.55 6000.0 66000.0 72215.96
20-03-2017 130.72 45.9 607.45 6000.0 72000.0 79406.45
19-04-2017 132.29 45.35 652.81 6000.0 78000.0 86360.16
19-05-2017 134.58 44.58 697.39 6000.0 84000.0 93855.08
19-06-2017 134.06 44.76 742.15 6000.0 90000.0 99492.44
19-07-2017 137.01 43.79 785.94 6000.0 96000.0 107681.78
21-08-2017 133.17 45.06 831 6000.0 102000.0 110663.76
19-09-2017 139.33 43.06 874.06 6000.0 108000.0 121782.7
23-10-2017 139.08 86.28 960.34 12000.0 120000.0 133564.18
20-11-2017 141.82 84.61 1,044.95 12000.0 132000.0 148195.52
19-12-2017 144.8 82.87 1,127.83 12000.0 144000.0 163309.48
19-01-2018 150.43 79.77 1,207.6 12000.0 156000.0 181659.15
19-02-2018 143.1 83.86 1,291.46 12000.0 168000.0 184807.44
19-03-2018 138.84 86.43 1,377.89 12000.0 180000.0 191305.83
19-04-2018 143.89 83.4 1,461.28 12000.0 192000.0 210264.15
21-05-2018 139.53 86 1,547.29 12000.0 204000.0 215892.96
19-06-2018 143.52 83.61 1,630.9 12000.0 216000.0 234066.62
19-07-2018 142.71 84.09 1,714.99 12000.0 228000.0 244745.59
20-08-2018 151.36 79.28 1,794.27 12000.0 240000.0 271580.22
19-09-2018 151.94 78.98 1,873.25 12000.0 252000.0 284620.89
19-10-2018 141.4 169.73 2,042.98 24000.0 276000.0 288876.89
19-11-2018 142.79 168.08 2,211.06 24000.0 300000.0 315716.63
19-12-2018 141.71 169.36 2,380.42 24000.0 324000.0 337328.69
21-01-2019 139.08 172.56 2,552.98 24000.0 348000.0 355068.21
19-02-2019 132.59 181.01 2,733.99 24000.0 372000.0 362499.38
19-03-2019 145.03 165.48 2,899.47 24000.0 396000.0 420510.18
22-04-2019 145.79 164.62 3,064.09 24000.0 420000.0 446713.77
20-05-2019 145.14 165.36 3,229.45 24000.0 444000.0 468722.11
19-06-2019 143.29 167.49 3,396.94 24000.0 468000.0 486747.63
19-07-2019 142.13 168.86 3,565.8 24000.0 492000.0 506807.18
19-08-2019 135.3 177.38 3,743.18 24000.0 516000.0 506452.77
19-09-2019 134.75 178.11 3,921.29 24000.0 540000.0 528394.02
22-10-2019 137.68 348.63 4,269.93 48000.0 588000.0 587883.4
19-11-2019 142.08 337.84 4,607.76 48000.0 636000.0 654671.07
19-12-2019 141.98 338.08 4,945.84 48000.0 684000.0 702210.29
20-01-2020 145.47 329.96 5,275.8 48000.0 732000.0 767471.27
19-02-2020 140.86 340.76 5,616.57 48000.0 780000.0 791149.81
19-03-2020 102.78 467.02 6,083.59 48000.0 828000.0 625270.89
20-04-2020 118.85 403.87 6,487.46 48000.0 876000.0 771034.1
19-05-2020 118.28 405.82 6,893.27 48000.0 924000.0 815336.25
19-06-2020 132.39 362.57 7,255.84 48000.0 972000.0 960600.31
20-07-2020 141.75 338.62 7,594.46 48000.0 1020000.0 1076514.95
19-08-2020 149.18 321.76 7,916.22 48000.0 1068000.0 1180941.79
21-09-2020 147.06 326.4 8,242.62 48000.0 1116000.0 1212159.4
19-10-2020 147.99 648.69 8,891.31 96000.0 1212000.0 1315825.04
19-11-2020 159.11 603.36 9,494.67 96000.0 1308000.0 1510696.42
21-12-2020 165.77 579.12 10,073.78 96000.0 1404000.0 1669930.89
19-01-2021 185.66 517.07 10,590.86 96000.0 1500000.0 1966298.42
19-02-2021 193.7 495.61 11,086.47 96000.0 1596000.0 2147448.91
19-03-2021 192.84 497.82 11,584.29 96000.0 1692000.0 2233914.54
19-04-2021 192.19 499.51 12,083.8 96000.0 1788000.0 2322384.75
19-05-2021 207.47 462.72 12,546.51 96000.0 1884000.0 2603025.16
21-06-2021 213.73 449.16 12,995.68 96000.0 1980000.0 2777566.32
19-07-2021 217.65 441.08 13,436.75 96000.0 2076000.0 2924509.38
20-08-2021 221.2 434 13,870.75 96000.0 2172000.0 3068209.86
20-09-2021 234.23 409.85 14,280.6 96000.0 2268000.0 3344945.73
19-10-2021 254.75 753.68 15,034.28 192000.0 2460000.0 3829983.72
22-11-2021 243.49 788.53 15,822.82 192000.0 2652000.0 3852697.69
20-12-2021 232.31 826.48 16,649.3 192000.0 2844000.0 3867798.6
19-01-2022 252.67 759.88 17,409.18 192000.0 3036000.0 4398778.32
21-02-2022 250.58 766.22 18,175.41 192000.0 3228000.0 4554393.14
21-03-2022 250.76 765.67 18,941.08 192000.0 3420000.0 4749664.72
19-04-2022 259.11 741 19,682.08 192000.0 3612000.0 5099822.71
19-05-2022 240.75 797.51 20,479.58 192000.0 3804000.0 4930459.8
20-06-2022 228.21 841.33 21,320.91 192000.0 3996000.0 4865645.83
19-07-2022 245.79 781.15 22,102.07 192000.0 4188000.0 5432467.49
19-08-2022 262.08 732.6 22,834.67 192000.0 4380000.0 5984510.18
19-09-2022 261.35 734.65 23,569.32 192000.0 4572000.0 6159840.87
19-10-2022 262.22 1,464.42 25,033.74 384000.0 4956000.0 6564346.18
21-11-2022 273.86 1,402.18 26,435.91 384000.0 5340000.0 7239738.86
19-12-2022 280.59 1,368.54 27,804.46 384000.0 5724000.0 7801652.56
19-01-2023 281.13 1,365.92 29,170.37 384000.0 6108000.0 8200666.96
20-02-2023 279.41 1,374.32 30,544.7 384000.0 6492000.0 8534493.93
20-03-2023 270.18 1,421.27 31,965.97 384000.0 6876000.0 8636566.37
19-04-2023 277.41 1,384.23 33,350.2 384000.0 7260000.0 9251680.34
19-05-2023 285.3 1,345.95 34,696.16 384000.0 7644000.0 9898813.45
19-06-2023 294.98 1,301.78 35,997.94 384000.0 8028000.0 1.061867225E7
19-07-2023 310.95 1,234.93 37,232.86 384000.0 8412000.0 1.157755934E7
21-08-2023 317.74 1,208.54 38,441.4 384000.0 8796000.0 1.22143705E7
20-09-2023 330.46 1,162.02 39,603.42 384000.0 9180000.0 1.308734512E7
19-10-2023 328.32 2,339.18 41,942.6 768000.0 9948000.0 1.377059381E7
20-11-2023 334.26 2,297.61 44,240.21 768000.0 1.0716E7 1.478773283E7
19-12-2023 360.34 2,131.32 46,371.53 768000.0 1.1484E7 1.670951752E7
19-01-2024 374.23 2,052.21 48,423.75 768000.0 1.2252E7 1.812161809E7
19-02-2024 391.73 1,960.53 50,384.28 768000.0 1.302E7 1.973703361E7
19-03-2024 386.39 1,987.63 52,371.91 768000.0 1.3788E7 2.023598157E7
19-04-2024 394.94 1,944.6 54,316.51 768000.0 1.4556E7 2.145176139E7
21-05-2024 404.84 1,897.05 56,213.55 768000.0 1.5324E7 2.27574948E7
19-06-2024 418.58 1,834.77 58,048.33 768000.0 1.6092E7 2.429786901E7
19-07-2024 442.89 1,734.06 59,782.39 768000.0 1.686E7 2.647702386E7
19-08-2024 452.67 1,696.6 61,478.99 768000.0 1.7628E7 2.782969567E7
19-09-2024 468.23 1,640.22 63,119.21 768000.0 1.8396E7 2.955430882E7
21-10-2024 459.82 3,340.44 66,459.65 1536000.0 1.9932E7 3.055947626E7
19-11-2024 438.18 3,505.41 69,965.06 1536000.0 2.1468E7 3.065728942E7
19-12-2024 442.15 3,473.93 73,438.99 1536000.0 2.3004E7 3.247105071E7
20-01-2025 435.75 3,524.96 76,963.95 1536000.0 2.454E7 3.353704117E7
19-02-2025 426.27 3,603.35 80,567.3 1536000.0 2.6076E7 3.434342293E7
19-03-2025 428.4 3,585.43 84,152.73 1536000.0 2.7612E7 3.605103129E7
21-04-2025 446.26 3,441.94 87,594.67 1536000.0 2.9148E7 3.908999913E7
19-05-2025 462.7 3,319.65 90,914.32 1536000.0 3.0684E7 4.206605559E7
19-06-2025 462.9 3,318.21 94,232.53 1536000.0 3.222E7 4.362023846E7
21-07-2025 470.66 3,263.5 97,496.03 1536000.0 3.3756E7 4.588748289E7
19-08-2025 471.51 3,257.62 100,753.65 1536000.0 3.5292E7 4.75063545E7
19-09-2025 479.14 3,205.74 103,959.4 1536000.0 3.6828E7 4.981110486E7

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.