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Scheme SIP Investment Cost SIP Value as on 15-01-2026 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 939757.13 579757.13 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 102.04 29.4 29.4 3000.0 3000.0 3000.0
15-03-2016 104.44 28.72 58.12 3000.0 6000.0 6070.55
18-04-2016 111.94 26.8 84.92 3000.0 9000.0 9506.49
16-05-2016 110.97 27.03 111.96 3000.0 12000.0 12424.11
15-06-2016 116.71 25.7 137.66 3000.0 15000.0 16066.75
15-07-2016 123.4 24.31 161.98 3000.0 18000.0 19987.73
16-08-2016 123.12 24.37 186.34 3000.0 21000.0 22942.38
15-09-2016 125.9 23.83 210.17 3000.0 24000.0 26460.4
17-10-2016 124.19 24.16 234.33 3000.0 27000.0 29101.01
15-11-2016 119.12 25.18 259.51 3000.0 30000.0 30912.97
15-12-2016 119.57 25.09 284.6 3000.0 33000.0 34029.75
16-01-2017 122.13 24.56 309.17 3000.0 36000.0 37758.33
15-02-2017 125.88 23.83 333 3000.0 39000.0 41917.7
15-03-2017 130.04 23.07 356.07 3000.0 42000.0 46302.97
17-04-2017 132.02 22.72 378.79 3000.0 45000.0 50007.97
15-05-2017 135.65 22.12 400.91 3000.0 48000.0 54382.98
15-06-2017 133.72 22.43 423.34 3000.0 51000.0 56609.23
17-07-2017 136.22 22.02 445.36 3000.0 54000.0 60667.58
16-08-2017 135.91 22.07 467.44 3000.0 57000.0 63529.51
15-09-2017 138.56 21.65 489.09 3000.0 60000.0 67768.23
16-10-2017 139.23 21.55 510.64 3000.0 63000.0 71095.92
15-11-2017 139.9 21.44 532.08 3000.0 66000.0 74438.05
15-12-2017 142.4 21.07 553.15 3000.0 69000.0 78768.25
15-01-2018 149.15 20.11 573.26 3000.0 72000.0 85502.0
15-02-2018 145.39 20.63 593.9 3000.0 75000.0 86346.54
15-03-2018 142.21 21.1 614.99 3000.0 78000.0 87457.96
16-04-2018 142.89 21 635.99 3000.0 81000.0 90876.15
15-05-2018 143.29 20.94 656.92 3000.0 84000.0 94130.55
15-06-2018 145.17 20.67 677.59 3000.0 87000.0 98365.57
16-07-2018 142.3 21.08 698.67 3000.0 90000.0 99420.88
16-08-2018 149.73 20.04 718.71 3000.0 93000.0 107612.01
17-09-2018 153.48 19.55 738.25 3000.0 96000.0 113307.16
15-10-2018 142.55 21.05 759.3 3000.0 99000.0 108238.04
15-11-2018 141.21 21.24 780.54 3000.0 102000.0 110220.59
17-12-2018 140.35 21.38 801.92 3000.0 105000.0 112549.32
15-01-2019 141.27 21.24 823.15 3000.0 108000.0 116287.08
15-02-2019 133.77 22.43 845.58 3000.0 111000.0 113113.42
15-03-2019 143.96 20.84 866.42 3000.0 114000.0 124729.9
15-04-2019 147.6 20.33 886.75 3000.0 117000.0 130883.67
15-05-2019 139.02 21.58 908.33 3000.0 120000.0 126275.38
17-06-2019 143.41 20.92 929.24 3000.0 123000.0 133262.93
15-07-2019 144.18 20.81 950.05 3000.0 126000.0 136978.44
16-08-2019 134.95 22.23 972.28 3000.0 129000.0 131209.47
16-09-2019 137.77 21.78 994.06 3000.0 132000.0 136951.3
15-10-2019 137.95 21.75 1,015.8 3000.0 135000.0 140130.23
15-11-2019 140.72 21.32 1,037.12 3000.0 138000.0 145944.0
16-12-2019 140.09 21.41 1,058.54 3000.0 141000.0 148290.62
15-01-2020 146.07 20.54 1,079.08 3000.0 144000.0 157620.68
17-02-2020 140.2 21.4 1,100.47 3000.0 147000.0 154286.5
16-03-2020 111.08 27.01 1,127.48 3000.0 150000.0 125240.69
15-04-2020 116.3 25.8 1,153.28 3000.0 153000.0 134126.15
15-05-2020 118.62 25.29 1,178.57 3000.0 156000.0 139801.75
15-06-2020 130.73 22.95 1,201.52 3000.0 159000.0 157074.21
15-07-2020 138.25 21.7 1,223.22 3000.0 162000.0 169109.61
17-08-2020 148 20.27 1,243.49 3000.0 165000.0 184035.97
15-09-2020 149.2 20.11 1,263.59 3000.0 168000.0 188528.15
15-10-2020 145.89 20.56 1,284.16 3000.0 171000.0 187345.65
17-11-2020 158.63 18.91 1,303.07 3000.0 174000.0 206705.8
15-12-2020 172.26 17.42 1,320.48 3000.0 177000.0 227466.63
15-01-2021 187.13 16.03 1,336.52 3000.0 180000.0 250102.22
15-02-2021 194.53 15.42 1,351.94 3000.0 183000.0 262992.44
15-03-2021 196.13 15.3 1,367.23 3000.0 186000.0 268155.55
15-04-2021 193.18 15.53 1,382.76 3000.0 189000.0 267122.21
17-05-2021 205.73 14.58 1,397.35 3000.0 192000.0 287475.89
15-06-2021 217.2 13.81 1,411.16 3000.0 195000.0 306503.45
15-07-2021 218.12 13.75 1,424.91 3000.0 198000.0 310801.72
16-08-2021 227.4 13.19 1,438.1 3000.0 201000.0 327024.9
15-09-2021 238.01 12.6 1,450.71 3000.0 204000.0 345283.18
18-10-2021 257.26 11.66 1,462.37 3000.0 207000.0 376209.33
15-11-2021 252 11.9 1,474.27 3000.0 210000.0 371517.27
15-12-2021 241.25 12.44 1,486.71 3000.0 213000.0 358668.81
17-01-2022 255.57 11.74 1,498.45 3000.0 216000.0 382958.51
15-02-2022 254.05 11.81 1,510.26 3000.0 219000.0 383680.87
15-03-2022 245.42 12.22 1,522.48 3000.0 222000.0 373647.34
18-04-2022 261.19 11.49 1,533.97 3000.0 225000.0 400656.87
16-05-2022 240.28 12.49 1,546.45 3000.0 228000.0 371581.61
15-06-2022 238.39 12.58 1,559.04 3000.0 231000.0 371658.81
15-07-2022 241.65 12.41 1,571.45 3000.0 234000.0 379741.25
16-08-2022 263.04 11.41 1,582.86 3000.0 237000.0 416354.6
15-09-2022 265.11 11.32 1,594.17 3000.0 240000.0 422631.12
17-10-2022 260.51 11.52 1,605.69 3000.0 243000.0 418297.94
15-11-2022 277.2 10.82 1,616.51 3000.0 246000.0 448096.88
15-12-2022 282.06 10.64 1,627.15 3000.0 249000.0 458953.11
16-01-2023 278.68 10.77 1,637.91 3000.0 252000.0 456453.34
15-02-2023 279.71 10.73 1,648.64 3000.0 255000.0 461140.4
15-03-2023 270.94 11.07 1,659.71 3000.0 258000.0 449681.85
17-04-2023 277.85 10.8 1,670.51 3000.0 261000.0 464150.45
15-05-2023 287.52 10.43 1,680.94 3000.0 264000.0 483304.27
15-06-2023 293.71 10.21 1,691.16 3000.0 267000.0 496709.31
17-07-2023 309.13 9.7 1,700.86 3000.0 270000.0 525786.94
16-08-2023 318.03 9.43 1,710.29 3000.0 273000.0 543924.61
15-09-2023 333.12 9.01 1,719.3 3000.0 276000.0 572732.95
16-10-2023 329.6 9.1 1,728.4 3000.0 279000.0 569681.0
15-11-2023 332.46 9.02 1,737.42 3000.0 282000.0 577624.22
15-12-2023 359.56 8.34 1,745.77 3000.0 285000.0 627708.41
15-01-2024 376.74 7.96 1,753.73 3000.0 288000.0 660700.73
15-02-2024 388.59 7.72 1,761.45 3000.0 291000.0 684482.44
15-03-2024 389.32 7.71 1,769.16 3000.0 294000.0 688768.28
15-04-2024 395.29 7.59 1,776.75 3000.0 297000.0 702330.16
15-05-2024 400.24 7.5 1,784.24 3000.0 300000.0 714125.06
18-06-2024 419.41 7.15 1,791.39 3000.0 303000.0 751328.98
15-07-2024 442.89 6.77 1,798.17 3000.0 306000.0 796390.94
16-08-2024 451.9 6.64 1,804.81 3000.0 309000.0 815592.42
16-09-2024 468.94 6.4 1,811.2 3000.0 312000.0 849346.33
15-10-2024 462.92 6.48 1,817.69 3000.0 315000.0 841442.88
18-11-2024 437.47 6.86 1,824.54 3000.0 318000.0 798182.78
16-12-2024 452.29 6.63 1,831.18 3000.0 321000.0 828222.5
15-01-2025 432.13 6.94 1,838.12 3000.0 324000.0 794306.02
17-02-2025 426.81 7.03 1,845.15 3000.0 327000.0 787527.23
17-03-2025 421.01 7.13 1,852.27 3000.0 330000.0 779825.37
15-04-2025 434.24 6.91 1,859.18 3000.0 333000.0 807330.93
15-05-2025 462.89 6.48 1,865.66 3000.0 336000.0 863596.47
16-06-2025 467.27 6.42 1,872.08 3000.0 339000.0 874768.08
15-07-2025 473.09 6.34 1,878.42 3000.0 342000.0 888663.61
18-08-2025 469.45 6.39 1,884.81 3000.0 345000.0 884826.17
15-09-2025 473.43 6.34 1,891.15 3000.0 348000.0 895327.71
15-10-2025 476.43 6.3 1,897.45 3000.0 351000.0 904001.15
17-11-2025 494.27 6.07 1,903.52 3000.0 354000.0 940851.64
15-12-2025 498.29 6.02 1,909.54 3000.0 357000.0 951503.79
16-01-2026 491.39 6.11 1,915.64 3000.0 360000.0 941327.96
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 1114886.36 662082.23 175129.23 18.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 102.04 29.4 29.4 3000.0 3000.0 3000.0
15-03-2016 104.44 28.72 58.12 3000.0 6000.0 6070.55
18-04-2016 111.94 26.8 84.92 3000.0 9000.0 9506.49
16-05-2016 110.97 27.03 111.96 3000.0 12000.0 12424.11
15-06-2016 116.71 25.7 137.66 3000.0 15000.0 16066.75
15-07-2016 123.4 24.31 161.98 3000.0 18000.0 19987.73
16-08-2016 123.12 24.37 186.34 3000.0 21000.0 22942.38
15-09-2016 125.9 23.83 210.17 3000.0 24000.0 26460.4
17-10-2016 124.19 24.16 234.33 3000.0 27000.0 29101.01
15-11-2016 119.12 25.18 259.51 3000.0 30000.0 30912.97
15-12-2016 119.57 25.09 284.6 3000.0 33000.0 34029.75
16-01-2017 122.13 24.56 309.17 3000.0 36000.0 37758.33
15-02-2017 125.88 25.02 334.19 3150.0 39150.0 42067.7
15-03-2017 130.04 24.22 358.41 3150.0 42300.0 46607.92
17-04-2017 132.02 23.86 382.27 3150.0 45450.0 50467.58
15-05-2017 135.65 23.22 405.49 3150.0 48600.0 55005.22
15-06-2017 133.72 23.56 429.05 3150.0 51750.0 57372.62
17-07-2017 136.22 23.12 452.17 3150.0 54900.0 61595.25
16-08-2017 135.91 23.18 475.35 3150.0 58050.0 64605.08
15-09-2017 138.56 22.73 498.09 3150.0 61200.0 69014.75
16-10-2017 139.23 22.62 520.71 3150.0 64350.0 72498.47
15-11-2017 139.9 22.52 543.23 3150.0 67500.0 75997.35
15-12-2017 142.4 22.12 565.35 3150.0 70650.0 80505.41
15-01-2018 149.15 21.12 586.47 3150.0 73800.0 87471.51
15-02-2018 145.39 22.75 609.22 3307.5 77107.5 88573.9
15-03-2018 142.21 23.26 632.47 3307.5 80415.0 89944.1
16-04-2018 142.89 23.15 655.62 3307.5 83722.5 93681.68
15-05-2018 143.29 23.08 678.7 3307.5 87030.0 97251.44
15-06-2018 145.17 22.78 701.49 3307.5 90337.5 101834.9
16-07-2018 142.3 23.24 724.73 3307.5 93645.0 103129.12
16-08-2018 149.73 22.09 746.82 3307.5 96952.5 111821.37
17-09-2018 153.48 21.55 768.37 3307.5 100260.0 117929.44
15-10-2018 142.55 23.2 791.57 3307.5 103567.5 112838.66
15-11-2018 141.21 23.42 815 3307.5 106875.0 115085.46
17-12-2018 140.35 23.57 838.56 3307.5 110182.5 117692.06
15-01-2019 141.27 23.41 861.97 3307.5 113490.0 121771.04
15-02-2019 133.77 25.96 887.94 3472.875 116962.875 118779.11
15-03-2019 143.96 24.12 912.06 3472.875 120435.75 131300.04
15-04-2019 147.6 23.53 935.59 3472.875 123908.625 138092.82
15-05-2019 139.02 24.98 960.57 3472.875 127381.5 133538.34
17-06-2019 143.41 24.22 984.79 3472.875 130854.375 141228.12
15-07-2019 144.18 24.09 1,008.87 3472.875 134327.25 145459.28
16-08-2019 134.95 25.73 1,034.61 3472.875 137800.125 139620.26
16-09-2019 137.77 25.21 1,059.82 3472.875 141273.0 146010.73
15-10-2019 137.95 25.17 1,084.99 3472.875 144745.875 149674.37
15-11-2019 140.72 24.68 1,109.67 3472.875 148218.75 156152.66
16-12-2019 140.09 24.79 1,134.46 3472.875 151691.625 158926.45
15-01-2020 146.07 23.78 1,158.23 3472.875 155164.5 169183.39
17-02-2020 140.2 26.01 1,184.24 3646.51875 158811.01875 166031.06
16-03-2020 111.08 32.83 1,217.07 3646.51875 162457.53749999998 135192.39
15-04-2020 116.3 31.35 1,248.43 3646.51875 166104.05624999997 145192.03
15-05-2020 118.62 30.74 1,279.17 3646.51875 169750.57499999995 151734.9
15-06-2020 130.73 27.89 1,307.06 3646.51875 173397.09374999994 170872.14
15-07-2020 138.25 26.38 1,333.44 3646.51875 177043.61249999993 184347.76
17-08-2020 148 24.64 1,358.08 3646.51875 180690.13124999992 200995.29
15-09-2020 149.2 24.44 1,382.52 3646.51875 184336.6499999999 206271.51
15-10-2020 145.89 24.99 1,407.51 3646.51875 187983.1687499999 205341.9
17-11-2020 158.63 22.99 1,430.5 3646.51875 191629.68749999988 226920.12
15-12-2020 172.26 21.17 1,451.67 3646.51875 195276.20624999987 250064.35
15-01-2021 187.13 19.49 1,471.15 3646.51875 198922.72499999986 275297.18
15-02-2021 194.53 19.68 1,490.84 3828.8446875 202751.56968749987 290012.56
15-03-2021 196.13 19.52 1,510.36 3828.8446875 206580.41437499988 296226.75
15-04-2021 193.18 19.82 1,530.18 3828.8446875 210409.25906249988 295600.04
17-05-2021 205.73 18.61 1,548.79 3828.8446875 214238.1037499999 318632.63
15-06-2021 217.2 17.63 1,566.42 3828.8446875 218066.9484374999 340226.1
15-07-2021 218.12 17.55 1,583.97 3828.8446875 221895.7931249999 345496.04
16-08-2021 227.4 16.84 1,600.81 3828.8446875 225724.63781249992 364024.15
15-09-2021 238.01 16.09 1,616.9 3828.8446875 229553.48249999993 384837.58
18-10-2021 257.26 14.88 1,631.78 3828.8446875 233382.32718749993 419791.7
15-11-2021 252 15.19 1,646.97 3828.8446875 237211.17187499994 415037.37
15-12-2021 241.25 15.87 1,662.84 3828.8446875 241040.01656249995 401161.26
17-01-2022 255.57 14.98 1,677.83 3828.8446875 244868.86124999996 428802.04
15-02-2022 254.05 15.82 1,693.65 4020.286921875 248889.14817187496 430272.04
15-03-2022 245.42 16.38 1,710.03 4020.286921875 252909.43509374995 419676.13
18-04-2022 261.19 15.39 1,725.42 4020.286921875 256929.72201562495 450663.63
16-05-2022 240.28 16.73 1,742.16 4020.286921875 260950.00893749995 418605.29
15-06-2022 238.39 16.86 1,759.02 4020.286921875 264970.295859375 419332.9
15-07-2022 241.65 16.64 1,775.66 4020.286921875 268990.58278125 429087.59
16-08-2022 263.04 15.28 1,790.94 4020.286921875 273010.86970312503 471089.17
15-09-2022 265.11 15.16 1,806.11 4020.286921875 277031.15662500006 478816.71
17-10-2022 260.51 15.43 1,821.54 4020.286921875 281051.4435468751 474528.92
15-11-2022 277.2 14.5 1,836.04 4020.286921875 285071.7304687501 508950.68
15-12-2022 282.06 14.25 1,850.29 4020.286921875 289092.01739062514 521894.12
16-01-2023 278.68 14.43 1,864.72 4020.286921875 293112.3043125002 519660.42
15-02-2023 279.71 15.09 1,879.81 4221.30126796875 297333.6055804689 525802.38
15-03-2023 270.94 15.58 1,895.39 4221.30126796875 301554.9068484376 513537.73
17-04-2023 277.85 15.19 1,910.59 4221.30126796875 305776.20811640634 530856.18
15-05-2023 287.52 14.68 1,925.27 4221.30126796875 309997.50938437507 553552.85
15-06-2023 293.71 14.37 1,939.64 4221.30126796875 314218.8106523438 569691.55
17-07-2023 309.13 13.66 1,953.3 4221.30126796875 318440.1119203125 603822.08
16-08-2023 318.03 13.27 1,966.57 4221.30126796875 322661.41318828124 625427.72
15-09-2023 333.12 12.67 1,979.24 4221.30126796875 326882.71445624996 659324.53
16-10-2023 329.6 12.81 1,992.05 4221.30126796875 331104.0157242187 656578.89
15-11-2023 332.46 12.7 2,004.74 4221.30126796875 335325.3169921874 666497.46
15-12-2023 359.56 11.74 2,016.48 4221.30126796875 339546.61826015613 725047.35
15-01-2024 376.74 11.2 2,027.69 4221.30126796875 343767.91952812485 763911.86
15-02-2024 388.59 11.41 2,039.1 4432.366331367188 348200.285859492 792372.35
15-03-2024 389.32 11.38 2,050.48 4432.366331367188 352632.6521908592 798293.26
15-04-2024 395.29 11.21 2,061.69 4432.366331367188 357065.01852222637 814966.98
15-05-2024 400.24 11.07 2,072.77 4432.366331367188 361497.38485359354 829604.74
18-06-2024 419.41 10.57 2,083.34 4432.366331367188 365929.7511849607 873772.08
15-07-2024 442.89 10.01 2,093.34 4432.366331367188 370362.1175163279 927121.17
16-08-2024 451.9 9.81 2,103.15 4432.366331367188 374794.48384769505 950414.57
16-09-2024 468.94 9.45 2,112.6 4432.366331367188 379226.8501790622 990684.66
15-10-2024 462.92 9.57 2,122.18 4432.366331367188 383659.2165104294 982399.15
18-11-2024 437.47 10.13 2,132.31 4432.366331367188 388091.58284179657 932822.05
16-12-2024 452.29 9.8 2,142.11 4432.366331367188 392523.94917316374 968855.25
15-01-2025 432.13 10.26 2,152.37 4432.366331367188 396956.3155045309 930102.65
17-02-2025 426.81 10.9 2,163.27 4653.984647935547 401610.30015246646 923306.04
17-03-2025 421.01 11.05 2,174.33 4653.984647935547 406264.284800402 915413.03
15-04-2025 434.24 10.72 2,185.04 4653.984647935547 410918.26944833755 948833.33
15-05-2025 462.89 10.05 2,195.1 4653.984647935547 415572.2540962731 1016088.82
16-06-2025 467.27 9.96 2,205.06 4653.984647935547 420226.23874420865 1030357.31
15-07-2025 473.09 9.84 2,214.9 4653.984647935547 424880.2233921442 1047844.72
18-08-2025 469.45 9.91 2,224.81 4653.984647935547 429534.20804007974 1044436.49
15-09-2025 473.43 9.83 2,234.64 4653.984647935547 434188.1926880153 1057945.24
15-10-2025 476.43 9.77 2,244.41 4653.984647935547 438842.17733595084 1069303.16
17-11-2025 494.27 9.42 2,253.82 4653.984647935547 443496.1619838864 1113997.39
15-12-2025 498.29 9.34 2,263.16 4653.984647935547 448150.14663182193 1127711.74
16-01-2026 491.39 9.47 2,272.63 4653.984647935547 452804.1312797575 1116749.92
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1332801.62 759054.33 393044.49 41.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 102.04 29.4 29.4 3000.0 3000.0 3000.0
15-03-2016 104.44 28.72 58.12 3000.0 6000.0 6070.55
18-04-2016 111.94 26.8 84.92 3000.0 9000.0 9506.49
16-05-2016 110.97 27.03 111.96 3000.0 12000.0 12424.11
15-06-2016 116.71 25.7 137.66 3000.0 15000.0 16066.75
15-07-2016 123.4 24.31 161.98 3000.0 18000.0 19987.73
16-08-2016 123.12 24.37 186.34 3000.0 21000.0 22942.38
15-09-2016 125.9 23.83 210.17 3000.0 24000.0 26460.4
17-10-2016 124.19 24.16 234.33 3000.0 27000.0 29101.01
15-11-2016 119.12 25.18 259.51 3000.0 30000.0 30912.97
15-12-2016 119.57 25.09 284.6 3000.0 33000.0 34029.75
16-01-2017 122.13 24.56 309.17 3000.0 36000.0 37758.33
15-02-2017 125.88 26.22 335.38 3300.0 39300.0 42217.7
15-03-2017 130.04 25.38 360.76 3300.0 42600.0 46912.88
17-04-2017 132.02 25 385.75 3300.0 45900.0 50927.18
15-05-2017 135.65 24.33 410.08 3300.0 49200.0 55627.46
15-06-2017 133.72 24.68 434.76 3300.0 52500.0 58136.0
17-07-2017 136.22 24.23 458.98 3300.0 55800.0 62522.9
16-08-2017 135.91 24.28 483.27 3300.0 59100.0 65680.61
15-09-2017 138.56 23.82 507.08 3300.0 62400.0 70261.27
16-10-2017 139.23 23.7 530.78 3300.0 65700.0 73901.01
15-11-2017 139.9 23.59 554.37 3300.0 69000.0 77556.64
15-12-2017 142.4 23.17 577.55 3300.0 72300.0 82242.58
15-01-2018 149.15 22.13 599.67 3300.0 75600.0 89441.02
15-02-2018 145.39 24.97 624.64 3630.0 79230.0 90816.25
15-03-2018 142.21 25.53 650.16 3630.0 82860.0 92459.89
16-04-2018 142.89 25.4 675.57 3630.0 86490.0 96532.01
15-05-2018 143.29 25.33 700.9 3630.0 90120.0 100432.23
15-06-2018 145.17 25.01 725.91 3630.0 93750.0 105379.93
16-07-2018 142.3 25.51 751.42 3630.0 97380.0 106926.58
16-08-2018 149.73 24.24 775.66 3630.0 101010.0 116139.6
17-09-2018 153.48 23.65 799.31 3630.0 104640.0 122678.33
15-10-2018 142.55 25.46 824.78 3630.0 108270.0 117571.85
15-11-2018 141.21 25.71 850.48 3630.0 111900.0 120096.65
17-12-2018 140.35 25.86 876.35 3630.0 115530.0 122995.23
15-01-2019 141.27 25.7 902.04 3630.0 119160.0 127431.47
15-02-2019 133.77 29.85 931.89 3993.0 123153.0 124659.15
15-03-2019 143.96 27.74 959.63 3993.0 127146.0 138148.13
15-04-2019 147.6 27.05 986.68 3993.0 131139.0 145634.17
15-05-2019 139.02 28.72 1,015.4 3993.0 135132.0 141161.45
17-06-2019 143.41 27.84 1,043.25 3993.0 139125.0 149612.07
15-07-2019 144.18 27.69 1,070.94 3993.0 143118.0 154408.36
16-08-2019 134.95 29.59 1,100.53 3993.0 147111.0 148516.56
16-09-2019 137.77 28.98 1,129.51 3993.0 151104.0 155613.06
15-10-2019 137.95 28.95 1,158.46 3993.0 155097.0 159809.38
15-11-2019 140.72 28.38 1,186.83 3993.0 159090.0 167011.31
16-12-2019 140.09 28.5 1,215.34 3993.0 163083.0 170256.6
15-01-2020 146.07 27.34 1,242.67 3993.0 167076.0 181517.32
17-02-2020 140.2 31.33 1,274 4392.3 171468.3 178615.12
16-03-2020 111.08 39.54 1,313.54 4392.3 175860.59999999998 145908.48
15-04-2020 116.3 37.77 1,351.31 4392.3 180252.89999999997 157157.48
15-05-2020 118.62 37.03 1,388.34 4392.3 184645.19999999995 164684.82
15-06-2020 130.73 33.6 1,421.94 4392.3 189037.49999999994 185889.92
15-07-2020 138.25 31.77 1,453.71 4392.3 193429.79999999993 200975.19
17-08-2020 148 29.68 1,483.39 4392.3 197822.09999999992 219541.14
15-09-2020 149.2 29.44 1,512.83 4392.3 202214.3999999999 225713.5
15-10-2020 145.89 30.11 1,542.93 4392.3 206606.6999999999 225098.35
17-11-2020 158.63 27.69 1,570.62 4392.3 210998.99999999988 249147.61
15-12-2020 172.26 25.5 1,596.12 4392.3 215391.29999999987 274947.48
15-01-2021 187.13 23.47 1,619.59 4392.3 219783.59999999986 303074.06
15-02-2021 194.53 24.84 1,644.43 4831.530000000001 224615.12999999986 319890.56
15-03-2021 196.13 24.63 1,669.06 4831.530000000001 229446.65999999986 327353.17
15-04-2021 193.18 25.01 1,694.07 4831.530000000001 234278.18999999986 327260.96
17-05-2021 205.73 23.48 1,717.56 4831.530000000001 239109.71999999986 353353.1
15-06-2021 217.2 22.24 1,739.8 4831.530000000001 243941.24999999985 377885.02
15-07-2021 218.12 22.15 1,761.95 4831.530000000001 248772.77999999985 384317.17
16-08-2021 227.4 21.25 1,783.2 4831.530000000001 253604.30999999985 405499.61
15-09-2021 238.01 20.3 1,803.5 4831.530000000001 258435.83999999985 429250.89
18-10-2021 257.26 18.78 1,822.28 4831.530000000001 263267.3699999999 468799.78
15-11-2021 252 19.17 1,841.45 4831.530000000001 268098.8999999999 464046.11
15-12-2021 241.25 20.03 1,861.48 4831.530000000001 272930.42999999993 449082.03
17-01-2022 255.57 18.9 1,880.38 4831.530000000001 277761.95999999996 480569.94
15-02-2022 254.05 20.92 1,901.3 5314.683000000001 283076.643 483026.43
15-03-2022 245.42 21.66 1,922.96 5314.683000000001 288391.326 471932.87
18-04-2022 261.19 20.35 1,943.31 5314.683000000001 293706.009 507572.64
16-05-2022 240.28 22.12 1,965.43 5314.683000000001 299020.69200000004 472252.75
15-06-2022 238.39 22.29 1,987.72 5314.683000000001 304335.37500000006 473852.79
15-07-2022 241.65 21.99 2,009.71 5314.683000000001 309650.0580000001 485647.44
16-08-2022 263.04 20.2 2,029.92 5314.683000000001 314964.7410000001 533949.89
15-09-2022 265.11 20.05 2,049.97 5314.683000000001 320279.4240000001 543466.51
17-10-2022 260.51 20.4 2,070.37 5314.683000000001 325594.10700000013 539351.36
15-11-2022 277.2 19.17 2,089.54 5314.683000000001 330908.79000000015 579220.46
15-12-2022 282.06 18.84 2,108.38 5314.683000000001 336223.4730000002 594690.31
16-01-2023 278.68 19.07 2,127.45 5314.683000000001 341538.1560000002 592878.66
15-02-2023 279.71 20.9 2,148.35 5846.151300000001 347384.3073000002 600916.1
15-03-2023 270.94 21.58 2,169.93 5846.151300000001 353230.45860000025 587921.19
17-04-2023 277.85 21.04 2,190.97 5846.151300000001 359076.6099000003 608761.57
15-05-2023 287.52 20.33 2,211.3 5846.151300000001 364922.7612000003 635794.41
15-06-2023 293.71 19.9 2,231.21 5846.151300000001 370768.9125000003 655328.54
17-07-2023 309.13 18.91 2,250.12 5846.151300000001 376615.06380000035 695579.94
16-08-2023 318.03 18.38 2,268.5 5846.151300000001 382461.2151000004 721452.17
15-09-2023 333.12 17.55 2,286.05 5846.151300000001 388307.3664000004 761530.04
16-10-2023 329.6 17.74 2,303.79 5846.151300000001 394153.51770000043 759329.28
15-11-2023 332.46 17.58 2,321.37 5846.151300000001 399999.66900000046 771764.27
15-12-2023 359.56 16.26 2,337.63 5846.151300000001 405845.8203000005 840519.68
15-01-2024 376.74 15.52 2,353.15 5846.151300000001 411691.9716000005 886526.37
15-02-2024 388.59 16.55 2,369.7 6430.7664300000015 418122.73803000053 920842.0
15-03-2024 389.32 16.52 2,386.22 6430.7664300000015 424553.50446000055 929002.63
15-04-2024 395.29 16.27 2,402.49 6430.7664300000015 430984.27089000057 949679.13
15-05-2024 400.24 16.07 2,418.55 6430.7664300000015 437415.0373200006 968002.21
18-06-2024 419.41 15.33 2,433.89 6430.7664300000015 443845.8037500006 1020796.67
15-07-2024 442.89 14.52 2,448.41 6430.7664300000015 450276.5701800006 1084375.11
16-08-2024 451.9 14.23 2,462.64 6430.7664300000015 456707.33661000064 1112866.02
16-09-2024 468.94 13.71 2,476.35 6430.7664300000015 463138.10304000066 1161260.13
15-10-2024 462.92 13.89 2,490.24 6430.7664300000015 469568.8694700007 1152783.24
18-11-2024 437.47 14.7 2,504.94 6430.7664300000015 475999.6359000007 1095837.33
16-12-2024 452.29 14.22 2,519.16 6430.7664300000015 482430.4023300007 1139391.33
15-01-2025 432.13 14.88 2,534.04 6430.7664300000015 488861.1687600007 1095035.83
17-02-2025 426.81 16.57 2,550.62 7073.843073000002 495935.01183300075 1088628.59
17-03-2025 421.01 16.8 2,567.42 7073.843073000002 503008.8549060008 1080908.86
15-04-2025 434.24 16.29 2,583.71 7073.843073000002 510082.6979790008 1121949.67
15-05-2025 462.89 15.28 2,598.99 7073.843073000002 517156.54105200083 1203046.76
16-06-2025 467.27 15.14 2,614.13 7073.843073000002 524230.38412500086 1221504.2
15-07-2025 473.09 14.95 2,629.08 7073.843073000002 531304.2271980009 1243792.26
18-08-2025 469.45 15.07 2,644.15 7073.843073000002 538378.0702710008 1241296.26
15-09-2025 473.43 14.94 2,659.09 7073.843073000002 545451.9133440008 1258893.83
15-10-2025 476.43 14.85 2,673.94 7073.843073000002 552525.7564170008 1273944.95
17-11-2025 494.27 14.31 2,688.25 7073.843073000002 559599.5994900007 1328721.87
15-12-2025 498.29 14.2 2,702.45 7073.843073000002 566673.4425630007 1346602.47
16-01-2026 491.39 14.4 2,716.84 7073.843073000002 573747.2856360007 1335029.43
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1604206.19 873272.33 664449.06 70.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 102.04 29.4 29.4 3000.0 3000.0 3000.0
15-03-2016 104.44 28.72 58.12 3000.0 6000.0 6070.55
18-04-2016 111.94 26.8 84.92 3000.0 9000.0 9506.49
16-05-2016 110.97 27.03 111.96 3000.0 12000.0 12424.11
15-06-2016 116.71 25.7 137.66 3000.0 15000.0 16066.75
15-07-2016 123.4 24.31 161.98 3000.0 18000.0 19987.73
16-08-2016 123.12 24.37 186.34 3000.0 21000.0 22942.38
15-09-2016 125.9 23.83 210.17 3000.0 24000.0 26460.4
17-10-2016 124.19 24.16 234.33 3000.0 27000.0 29101.01
15-11-2016 119.12 25.18 259.51 3000.0 30000.0 30912.97
15-12-2016 119.57 25.09 284.6 3000.0 33000.0 34029.75
16-01-2017 122.13 24.56 309.17 3000.0 36000.0 37758.33
15-02-2017 125.88 27.41 336.57 3450.0 39450.0 42367.71
15-03-2017 130.04 26.53 363.1 3450.0 42900.0 47217.85
17-04-2017 132.02 26.13 389.23 3450.0 46350.0 51386.79
15-05-2017 135.65 25.43 414.67 3450.0 49800.0 56249.71
15-06-2017 133.72 25.8 440.47 3450.0 53250.0 58899.41
17-07-2017 136.22 25.33 465.79 3450.0 56700.0 63450.58
16-08-2017 135.91 25.38 491.18 3450.0 60150.0 66756.18
15-09-2017 138.56 24.9 516.08 3450.0 63600.0 71507.81
16-10-2017 139.23 24.78 540.86 3450.0 67050.0 75303.58
15-11-2017 139.9 24.66 565.52 3450.0 70500.0 79115.95
15-12-2017 142.4 24.23 589.75 3450.0 73950.0 83979.74
15-01-2018 149.15 23.13 612.88 3450.0 77400.0 91410.53
15-02-2018 145.39 27.29 640.17 3967.5 81367.5 93073.62
15-03-2018 142.21 27.9 668.06 3967.5 85335.0 95005.4
16-04-2018 142.89 27.77 695.83 3967.5 89302.5 99427.18
15-05-2018 143.29 27.69 723.52 3967.5 93270.0 103673.01
15-06-2018 145.17 27.33 750.85 3967.5 97237.5 109000.72
16-07-2018 142.3 27.88 778.73 3967.5 101205.0 110813.28
16-08-2018 149.73 26.5 805.23 3967.5 105172.5 120566.74
17-09-2018 153.48 25.85 831.08 3967.5 109140.0 127553.85
15-10-2018 142.55 27.83 858.91 3967.5 113107.5 122437.66
15-11-2018 141.21 28.1 887.01 3967.5 117075.0 125254.23
17-12-2018 140.35 28.27 915.28 3967.5 121042.5 128458.9
15-01-2019 141.27 28.08 943.36 3967.5 125010.0 133268.45
15-02-2019 133.77 34.11 977.47 4562.625 129572.625 130755.88
15-03-2019 143.96 31.69 1,009.16 4562.625 134135.25 145278.9
15-04-2019 147.6 30.91 1,040.07 4562.625 138697.875 153514.88
15-05-2019 139.02 32.82 1,072.89 4562.625 143260.5 149153.67
17-06-2019 143.41 31.82 1,104.71 4562.625 147823.125 158426.29
15-07-2019 144.18 31.65 1,136.35 4562.625 152385.75 163839.53
16-08-2019 134.95 33.81 1,170.16 4562.625 156948.375 157913.6
16-09-2019 137.77 33.12 1,203.28 4562.625 161511.0 165776.09
15-10-2019 137.95 33.07 1,236.36 4562.625 166073.625 170555.31
15-11-2019 140.72 32.42 1,268.78 4562.625 170636.25 178542.64
16-12-2019 140.09 32.57 1,301.35 4562.625 175198.875 182305.93
15-01-2020 146.07 31.24 1,332.58 4562.625 179761.5 194650.62
17-02-2020 140.2 37.43 1,370.01 5247.01875 185008.51875 192075.36
16-03-2020 111.08 47.24 1,417.25 5247.01875 190255.53749999998 157427.7
15-04-2020 116.3 45.12 1,462.36 5247.01875 195502.55624999997 170072.74
15-05-2020 118.62 44.23 1,506.6 5247.01875 200749.57499999995 178712.43
15-06-2020 130.73 40.14 1,546.73 5247.01875 205996.59374999994 202204.33
15-07-2020 138.25 37.95 1,584.69 5247.01875 211243.61249999993 219082.77
17-08-2020 148 35.45 1,620.14 5247.01875 216490.63124999992 239780.47
15-09-2020 149.2 35.17 1,655.31 5247.01875 221737.6499999999 246971.66
15-10-2020 145.89 35.97 1,691.27 5247.01875 226984.6687499999 246739.61
17-11-2020 158.63 33.08 1,724.35 5247.01875 232231.68749999988 273533.43
15-12-2020 172.26 30.46 1,754.81 5247.01875 237478.70624999987 302283.33
15-01-2021 187.13 28.04 1,782.85 5247.01875 242725.72499999986 333624.35
15-02-2021 194.53 31.02 1,813.87 6034.0715625 248759.79656249986 352851.49
15-03-2021 196.13 30.77 1,844.63 6034.0715625 254793.86812499986 361787.75
15-04-2021 193.18 31.24 1,875.87 6034.0715625 260827.93968749986 362380.16
17-05-2021 205.73 29.33 1,905.2 6034.0715625 266862.01124999986 391956.38
15-06-2021 217.2 27.78 1,932.98 6034.0715625 272896.08281249984 419843.08
15-07-2021 218.12 27.66 1,960.64 6034.0715625 278930.1543749998 427655.49
16-08-2021 227.4 26.54 1,987.18 6034.0715625 284964.2259374998 451884.35
15-09-2021 238.01 25.35 2,012.53 6034.0715625 290998.29749999975 479002.38
18-10-2021 257.26 23.46 2,035.99 6034.0715625 297032.3690624997 523777.66
15-11-2021 252 23.94 2,059.93 6034.0715625 303066.4406249997 519102.44
15-12-2021 241.25 25.01 2,084.94 6034.0715625 309100.51218749967 502992.26
17-01-2022 255.57 23.61 2,108.55 6034.0715625 315134.58374999964 538882.69
15-02-2022 254.05 27.31 2,135.87 6939.182296875 322073.76604687463 542616.86
15-03-2022 245.42 28.27 2,164.14 6939.182296875 329012.9483437496 531123.51
18-04-2022 261.19 26.57 2,190.71 6939.182296875 335952.1306406246 572191.21
16-05-2022 240.28 28.88 2,219.59 6939.182296875 342891.3129374996 533322.68
15-06-2022 238.39 29.11 2,248.7 6939.182296875 349830.4952343746 536066.83
15-07-2022 241.65 28.72 2,277.41 6939.182296875 356769.6775312496 550336.75
16-08-2022 263.04 26.38 2,303.79 6939.182296875 363708.8598281246 605989.79
15-09-2022 265.11 26.17 2,329.97 6939.182296875 370648.04212499957 617697.82
17-10-2022 260.51 26.64 2,356.6 6939.182296875 377587.22442187456 613919.14
15-11-2022 277.2 25.03 2,381.64 6939.182296875 384526.40671874955 660190.05
15-12-2022 282.06 24.6 2,406.24 6939.182296875 391465.58901562454 678704.0
16-01-2023 278.68 24.9 2,431.14 6939.182296875 398404.77131249954 677510.1
15-02-2023 279.71 28.53 2,459.67 7980.05964140625 406384.83095390577 687994.24
15-03-2023 270.94 29.45 2,489.12 7980.05964140625 414364.890595312 674402.99
17-04-2023 277.85 28.72 2,517.84 7980.05964140625 422344.9502367182 699582.87
15-05-2023 287.52 27.75 2,545.6 7980.05964140625 430325.00987812446 731910.48
15-06-2023 293.71 27.17 2,572.77 7980.05964140625 438305.0695195307 755647.81
17-07-2023 309.13 25.81 2,598.58 7980.05964140625 446285.1291609369 803299.96
16-08-2023 318.03 25.09 2,623.68 7980.05964140625 454265.18880234315 834407.42
15-09-2023 333.12 23.96 2,647.63 7980.05964140625 462245.2484437494 881978.74
16-10-2023 329.6 24.21 2,671.84 7980.05964140625 470225.3080851556 880639.12
15-11-2023 332.46 24 2,695.85 7980.05964140625 478205.36772656185 896260.66
15-12-2023 359.56 22.19 2,718.04 7980.05964140625 486185.4273679681 977298.14
15-01-2024 376.74 21.18 2,739.22 7980.05964140625 494165.4870093743 1031974.12
15-02-2024 388.59 23.62 2,762.84 9177.068587617188 503342.5555969915 1073610.95
15-03-2024 389.32 23.57 2,786.41 9177.068587617188 512519.6241846087 1084804.87
15-04-2024 395.29 23.22 2,809.63 9177.068587617188 521696.6927722259 1110616.78
15-05-2024 400.24 22.93 2,832.55 9177.068587617188 530873.7613598431 1133701.49
18-06-2024 419.41 21.88 2,854.44 9177.068587617188 540050.8299474602 1197178.63
15-07-2024 442.89 20.72 2,875.16 9177.068587617188 549227.8985350773 1273377.84
16-08-2024 451.9 20.31 2,895.46 9177.068587617188 558404.9671226945 1308460.05
16-09-2024 468.94 19.57 2,915.03 9177.068587617188 567582.0357103116 1366975.81
15-10-2024 462.92 19.82 2,934.86 9177.068587617188 576759.1042979287 1358604.37
18-11-2024 437.47 20.98 2,955.84 9177.068587617188 585936.1728855459 1293089.31
16-12-2024 452.29 20.29 2,976.13 9177.068587617188 595113.241473163 1346071.85
15-01-2025 432.13 21.24 2,997.36 9177.068587617188 604290.3100607801 1295250.21
17-02-2025 426.81 24.73 3,022.09 10553.628875759767 614843.9389365399 1289857.89
17-03-2025 421.01 25.07 3,047.16 10553.628875759767 625397.5678122997 1282883.4
15-04-2025 434.24 24.3 3,071.46 10553.628875759767 635951.1966880595 1333750.92
15-05-2025 462.89 22.8 3,094.26 10553.628875759767 646504.8255638193 1432301.87
16-06-2025 467.27 22.59 3,116.85 10553.628875759767 657058.454439579 1456408.35
15-07-2025 473.09 22.31 3,139.15 10553.628875759767 667612.0833153388 1485102.03
18-08-2025 469.45 22.48 3,161.63 10553.628875759767 678165.7121910986 1484229.13
15-09-2025 473.43 22.29 3,183.93 10553.628875759767 688719.3410668584 1507366.04
15-10-2025 476.43 22.15 3,206.08 10553.628875759767 699272.9699426182 1527471.46
17-11-2025 494.27 21.35 3,227.43 10553.628875759767 709826.5988183779 1595221.53
15-12-2025 498.29 21.18 3,248.61 10553.628875759767 720380.2276941377 1618749.43
16-01-2026 491.39 21.48 3,270.09 10553.628875759767 730933.8565698975 1606887.66
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1942276.71 1007764.15 1002519.58 106.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 102.04 29.4 29.4 3000.0 3000.0 3000.0
15-03-2016 104.44 28.72 58.12 3000.0 6000.0 6070.55
18-04-2016 111.94 26.8 84.92 3000.0 9000.0 9506.49
16-05-2016 110.97 27.03 111.96 3000.0 12000.0 12424.11
15-06-2016 116.71 25.7 137.66 3000.0 15000.0 16066.75
15-07-2016 123.4 24.31 161.98 3000.0 18000.0 19987.73
16-08-2016 123.12 24.37 186.34 3000.0 21000.0 22942.38
15-09-2016 125.9 23.83 210.17 3000.0 24000.0 26460.4
17-10-2016 124.19 24.16 234.33 3000.0 27000.0 29101.01
15-11-2016 119.12 25.18 259.51 3000.0 30000.0 30912.97
15-12-2016 119.57 25.09 284.6 3000.0 33000.0 34029.75
16-01-2017 122.13 24.56 309.17 3000.0 36000.0 37758.33
15-02-2017 125.88 28.6 337.76 3600.0 39600.0 42517.71
15-03-2017 130.04 27.68 365.45 3600.0 43200.0 47522.81
17-04-2017 132.02 27.27 392.72 3600.0 46800.0 51846.39
15-05-2017 135.65 26.54 419.26 3600.0 50400.0 56871.95
15-06-2017 133.72 26.92 446.18 3600.0 54000.0 59662.79
17-07-2017 136.22 26.43 472.6 3600.0 57600.0 64378.23
16-08-2017 135.91 26.49 499.09 3600.0 61200.0 67831.72
15-09-2017 138.56 25.98 525.07 3600.0 64800.0 72754.31
16-10-2017 139.23 25.86 550.93 3600.0 68400.0 76706.11
15-11-2017 139.9 25.73 576.66 3600.0 72000.0 80675.24
15-12-2017 142.4 25.28 601.94 3600.0 75600.0 85716.9
15-01-2018 149.15 24.14 626.08 3600.0 79200.0 93380.03
15-02-2018 145.39 29.71 655.79 4320.0 83520.0 95345.96
15-03-2018 142.21 30.38 686.17 4320.0 87840.0 97580.53
16-04-2018 142.89 30.23 716.41 4320.0 92160.0 102367.12
15-05-2018 143.29 30.15 746.55 4320.0 96480.0 106973.68
15-06-2018 145.17 29.76 776.31 4320.0 100800.0 112697.2
16-07-2018 142.3 30.36 806.67 4320.0 105120.0 114789.18
16-08-2018 149.73 28.85 835.52 4320.0 109440.0 125102.74
17-09-2018 153.48 28.15 863.67 4320.0 113760.0 132555.95
15-10-2018 142.55 30.31 893.97 4320.0 118080.0 127436.05
15-11-2018 141.21 30.59 924.57 4320.0 122400.0 130558.12
17-12-2018 140.35 30.78 955.35 4320.0 126720.0 134082.99
15-01-2019 141.27 30.58 985.93 4320.0 131040.0 139281.91
15-02-2019 133.77 38.75 1,024.68 5184.0 136224.0 137071.46
15-03-2019 143.96 36.01 1,060.69 5184.0 141408.0 152696.95
15-04-2019 147.6 35.12 1,095.81 5184.0 146592.0 161741.87
15-05-2019 139.02 37.29 1,133.1 5184.0 151776.0 157523.8
17-06-2019 143.41 36.15 1,169.25 5184.0 156960.0 167682.11
15-07-2019 144.18 35.96 1,205.2 5184.0 162144.0 173766.44
16-08-2019 134.95 38.41 1,243.62 5184.0 167328.0 167826.4
16-09-2019 137.77 37.63 1,281.25 5184.0 172512.0 176517.4
15-10-2019 137.95 37.58 1,318.83 5184.0 177696.0 181932.02
15-11-2019 140.72 36.84 1,355.66 5184.0 182880.0 190769.16
16-12-2019 140.09 37 1,392.67 5184.0 188064.0 195099.1
15-01-2020 146.07 35.49 1,428.16 5184.0 193248.0 208611.26
17-02-2020 140.2 44.37 1,472.53 6220.8 199468.8 206448.76
16-03-2020 111.08 56 1,528.53 6220.8 205689.59999999998 169789.48
15-04-2020 116.3 53.49 1,582.02 6220.8 211910.39999999997 183989.23
15-05-2020 118.62 52.44 1,634.47 6220.8 218131.19999999995 193880.32
15-06-2020 130.73 47.59 1,682.05 6220.8 224351.99999999994 219894.5
15-07-2020 138.25 45 1,727.05 6220.8 230572.79999999993 238764.32
17-08-2020 148 42.03 1,769.08 6220.8 236793.59999999992 261823.83
15-09-2020 149.2 41.69 1,810.77 6220.8 243014.3999999999 270167.53
15-10-2020 145.89 42.64 1,853.41 6220.8 249235.1999999999 270394.66
17-11-2020 158.63 39.22 1,892.63 6220.8 255455.99999999988 300227.96
15-12-2020 172.26 36.11 1,928.74 6220.8 261676.79999999987 332245.32
15-01-2021 187.13 33.24 1,961.99 6220.8 267897.59999999986 367146.53
15-02-2021 194.53 38.37 2,000.36 7464.96 275362.5599999999 389130.19
15-03-2021 196.13 38.06 2,038.42 7464.96 282827.5199999999 399795.73
15-04-2021 193.18 38.64 2,077.06 7464.96 290292.4799999999 401247.34
17-05-2021 205.73 36.29 2,113.35 7464.96 297757.43999999994 434779.45
15-06-2021 217.2 34.37 2,147.72 7464.96 305222.39999999997 466484.55
15-07-2021 218.12 34.22 2,181.94 7464.96 312687.36 475925.41
16-08-2021 227.4 32.83 2,214.77 7464.96 320152.32 503638.79
15-09-2021 238.01 31.36 2,246.13 7464.96 327617.28 534602.47
18-10-2021 257.26 29.02 2,275.15 7464.96 335082.24000000005 585305.53
15-11-2021 252 29.62 2,304.77 7464.96 342547.20000000007 580803.2
15-12-2021 241.25 30.94 2,335.72 7464.96 350012.1600000001 563491.82
17-01-2022 255.57 29.21 2,364.93 7464.96 357477.1200000001 604404.27
15-02-2022 254.05 35.26 2,400.19 8957.952000000001 366435.0720000001 609767.53
15-03-2022 245.42 36.5 2,436.69 8957.952000000001 375393.0240000001 598011.87
18-04-2022 261.19 34.3 2,470.98 8957.952000000001 384350.9760000001 645396.39
16-05-2022 240.28 37.28 2,508.27 8957.952000000001 393308.9280000001 602686.06
15-06-2022 238.39 37.58 2,545.84 8957.952000000001 402266.88000000006 606903.39
15-07-2022 241.65 37.07 2,582.91 8957.952000000001 411224.83200000005 624160.78
16-08-2022 263.04 34.06 2,616.97 8957.952000000001 420182.78400000004 688367.24
15-09-2022 265.11 33.79 2,650.76 8957.952000000001 429140.73600000003 702742.32
17-10-2022 260.51 34.39 2,685.14 8957.952000000001 438098.688 699506.79
15-11-2022 277.2 32.32 2,717.46 8957.952000000001 447056.64 753279.77
15-12-2022 282.06 31.76 2,749.22 8957.952000000001 456014.592 775444.57
16-01-2023 278.68 32.14 2,781.36 8957.952000000001 464972.544 775110.16
15-02-2023 279.71 38.43 2,819.79 10749.542400000002 475722.0864 788724.5
15-03-2023 270.94 39.67 2,859.47 10749.542400000002 486471.62879999995 774744.45
17-04-2023 277.85 38.69 2,898.16 10749.542400000002 497221.1711999999 805252.92
15-05-2023 287.52 37.39 2,935.54 10749.542400000002 507970.7135999999 844027.64
15-06-2023 293.71 36.6 2,972.14 10749.542400000002 518720.2559999999 872948.21
17-07-2023 309.13 34.77 3,006.92 10749.542400000002 529469.7983999999 929528.19
16-08-2023 318.03 33.8 3,040.72 10749.542400000002 540219.3407999999 967039.29
15-09-2023 333.12 32.27 3,072.99 10749.542400000002 550968.8831999999 1023673.26
16-10-2023 329.6 32.61 3,105.6 10749.542400000002 561718.4256 1023605.89
15-11-2023 332.46 32.33 3,137.93 10749.542400000002 572467.968 1043237.44
15-12-2023 359.56 29.9 3,167.83 10749.542400000002 583217.5104 1139024.99
15-01-2024 376.74 28.53 3,196.36 10749.542400000002 593967.0528000001 1204197.87
15-02-2024 388.59 33.2 3,229.56 12899.450880000002 606866.5036800001 1254974.22
15-03-2024 389.32 33.13 3,262.69 12899.450880000002 619765.9545600001 1270231.25
15-04-2024 395.29 32.63 3,295.32 12899.450880000002 632665.4054400001 1302608.98
15-05-2024 400.24 32.23 3,327.55 12899.450880000002 645564.8563200001 1331820.29
18-06-2024 419.41 30.76 3,358.31 12899.450880000002 658464.3072000002 1408508.96
15-07-2024 442.89 29.13 3,387.44 12899.450880000002 671363.7580800002 1500261.53
16-08-2024 451.9 28.54 3,415.98 12899.450880000002 684263.2089600002 1543681.77
16-09-2024 468.94 27.51 3,443.49 12899.450880000002 697162.6598400002 1614789.54
15-10-2024 462.92 27.87 3,471.35 12899.450880000002 710062.1107200002 1606959.19
18-11-2024 437.47 29.49 3,500.84 12899.450880000002 722961.5616000002 1531512.69
16-12-2024 452.29 28.52 3,529.36 12899.450880000002 735861.0124800003 1596294.6
15-01-2025 432.13 29.85 3,559.21 12899.450880000002 748760.4633600003 1538042.15
17-02-2025 426.81 36.27 3,595.48 15479.341056000003 764239.8044160003 1534586.48
17-03-2025 421.01 36.77 3,632.25 15479.341056000003 779719.1454720002 1529212.06
15-04-2025 434.24 35.65 3,667.89 15479.341056000003 795198.4865280002 1592746.03
15-05-2025 462.89 33.44 3,701.33 15479.341056000003 810677.8275840002 1713310.5
16-06-2025 467.27 33.13 3,734.46 15479.341056000003 826157.1686400002 1745001.68
15-07-2025 473.09 32.72 3,767.18 15479.341056000003 841636.5096960001 1782215.61
18-08-2025 469.45 32.97 3,800.15 15479.341056000003 857115.8507520001 1783982.44
15-09-2025 473.43 32.7 3,832.85 15479.341056000003 872595.1918080001 1814586.41
15-10-2025 476.43 32.49 3,865.34 15479.341056000003 888074.5328640001 1841564.32
17-11-2025 494.27 31.32 3,896.66 15479.341056000003 903553.87392 1926001.35
15-12-2025 498.29 31.06 3,927.72 15479.341056000003 919033.214976 1957145.24
16-01-2026 491.39 31.5 3,959.22 15479.341056000003 934512.556032 1945523.28
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2363152.71 1166048.20 1423395.58 151.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 102.04 29.4 29.4 3000.0 3000.0 3000.0
15-03-2016 104.44 28.72 58.12 3000.0 6000.0 6070.55
18-04-2016 111.94 26.8 84.92 3000.0 9000.0 9506.49
16-05-2016 110.97 27.03 111.96 3000.0 12000.0 12424.11
15-06-2016 116.71 25.7 137.66 3000.0 15000.0 16066.75
15-07-2016 123.4 24.31 161.98 3000.0 18000.0 19987.73
16-08-2016 123.12 24.37 186.34 3000.0 21000.0 22942.38
15-09-2016 125.9 23.83 210.17 3000.0 24000.0 26460.4
17-10-2016 124.19 24.16 234.33 3000.0 27000.0 29101.01
15-11-2016 119.12 25.18 259.51 3000.0 30000.0 30912.97
15-12-2016 119.57 25.09 284.6 3000.0 33000.0 34029.75
16-01-2017 122.13 24.56 309.17 3000.0 36000.0 37758.33
15-02-2017 125.88 29.79 338.96 3750.0 39750.0 42667.71
15-03-2017 130.04 28.84 367.79 3750.0 43500.0 47827.76
17-04-2017 132.02 28.4 396.2 3750.0 47250.0 52305.99
15-05-2017 135.65 27.64 423.84 3750.0 51000.0 57494.19
15-06-2017 133.72 28.04 451.89 3750.0 54750.0 60426.18
17-07-2017 136.22 27.53 479.41 3750.0 58500.0 65305.9
16-08-2017 135.91 27.59 507.01 3750.0 62250.0 68907.28
15-09-2017 138.56 27.06 534.07 3750.0 66000.0 74000.85
16-10-2017 139.23 26.93 561 3750.0 69750.0 78108.68
15-11-2017 139.9 26.8 587.81 3750.0 73500.0 82234.56
15-12-2017 142.4 26.33 614.14 3750.0 77250.0 87454.09
15-01-2018 149.15 25.14 639.29 3750.0 81000.0 95349.57
15-02-2018 145.39 32.24 671.53 4687.5 85687.5 97633.35
15-03-2018 142.21 32.96 704.49 4687.5 90375.0 100185.39
16-04-2018 142.89 32.8 737.29 4687.5 95062.5 105351.95
15-05-2018 143.29 32.71 770.01 4687.5 99750.0 110334.37
15-06-2018 145.17 32.29 802.3 4687.5 104437.5 116469.48
16-07-2018 142.3 32.94 835.24 4687.5 109125.0 118854.4
16-08-2018 149.73 31.31 866.54 4687.5 113812.5 129747.72
17-09-2018 153.48 30.54 897.09 4687.5 118500.0 137684.76
15-10-2018 142.55 32.88 929.97 4687.5 123187.5 132567.11
15-11-2018 141.21 33.2 963.16 4687.5 127875.0 136008.44
17-12-2018 140.35 33.4 996.56 4687.5 132562.5 139867.62
15-01-2019 141.27 33.18 1,029.74 4687.5 137250.0 145471.95
15-02-2019 133.77 43.8 1,073.55 5859.375 143109.375 143608.25
15-03-2019 143.96 40.7 1,114.25 5859.375 148968.75 160407.06
15-04-2019 147.6 39.7 1,153.95 5859.375 154828.125 170322.3
15-05-2019 139.02 42.15 1,196.09 5859.375 160687.5 166280.82
17-06-2019 143.41 40.86 1,236.95 5859.375 166546.875 177391.04
15-07-2019 144.18 40.64 1,277.59 5859.375 172406.25 184202.87
16-08-2019 134.95 43.42 1,321.01 5859.375 178265.625 178270.1
16-09-2019 137.77 42.53 1,363.54 5859.375 184125.0 187854.71
15-10-2019 137.95 42.47 1,406.01 5859.375 189984.375 193959.52
15-11-2019 140.72 41.64 1,447.65 5859.375 195843.75 203713.55
16-12-2019 140.09 41.83 1,489.48 5859.375 201703.125 208660.9
15-01-2020 146.07 40.11 1,529.59 5859.375 207562.5 223427.36
17-02-2020 140.2 52.24 1,581.83 7324.21875 214886.71875 221772.87
16-03-2020 111.08 65.94 1,647.77 7324.21875 222210.9375 183034.14
15-04-2020 116.3 62.98 1,710.75 7324.21875 229535.15625 198959.7
15-05-2020 118.62 61.75 1,772.49 7324.21875 236859.375 210252.85
15-06-2020 130.73 56.03 1,828.52 7324.21875 244183.59375 239041.92
15-07-2020 138.25 52.98 1,881.49 7324.21875 251507.8125 260116.59
17-08-2020 148 49.49 1,930.98 7324.21875 258832.03125 285785.38
15-09-2020 149.2 49.09 1,980.07 7324.21875 266156.25 295426.77
15-10-2020 145.89 50.2 2,030.28 7324.21875 273480.46875 296196.95
17-11-2020 158.63 46.17 2,076.45 7324.21875 280804.6875 329386.88
15-12-2020 172.26 42.52 2,118.97 7324.21875 288128.90625 365013.08
15-01-2021 187.13 39.14 2,158.11 7324.21875 295453.125 403846.32
15-02-2021 194.53 47.06 2,205.17 9155.2734375 304608.3984375 428971.58
15-03-2021 196.13 46.68 2,251.85 9155.2734375 313763.671875 441655.12
15-04-2021 193.18 47.39 2,299.24 9155.2734375 322918.9453125 444167.43
17-05-2021 205.73 44.5 2,343.74 9155.2734375 332074.21875 482178.19
15-06-2021 217.2 42.15 2,385.89 9155.2734375 341229.4921875 518216.2
15-07-2021 218.12 41.97 2,427.87 9155.2734375 350384.765625 529566.5
16-08-2021 227.4 40.26 2,468.13 9155.2734375 359540.0390625 561252.4
15-09-2021 238.01 38.47 2,506.59 9155.2734375 368695.3125 596594.51
18-10-2021 257.26 35.59 2,542.18 9155.2734375 377850.5859375 654001.72
15-11-2021 252 36.33 2,578.51 9155.2734375 387005.859375 649785.12
15-12-2021 241.25 37.95 2,616.46 9155.2734375 396161.1328125 631221.39
17-01-2022 255.57 35.82 2,652.28 9155.2734375 405316.40625 677844.4
15-02-2022 254.05 45.05 2,697.33 11444.091796875 416760.498046875 685257.02
15-03-2022 245.42 46.63 2,743.96 11444.091796875 428204.58984375 673423.13
18-04-2022 261.19 43.82 2,787.78 11444.091796875 439648.681640625 728139.5
16-05-2022 240.28 47.63 2,835.41 11444.091796875 451092.7734375 681291.16
15-06-2022 238.39 48.01 2,883.41 11444.091796875 462536.865234375 687376.35
15-07-2022 241.65 47.36 2,930.77 11444.091796875 473980.95703125 708220.35
16-08-2022 263.04 43.51 2,974.28 11444.091796875 485425.048828125 782353.59
15-09-2022 265.11 43.17 3,017.44 11444.091796875 496869.140625 799954.42
17-10-2022 260.51 43.93 3,061.37 11444.091796875 508313.232421875 797518.28
15-11-2022 277.2 41.28 3,102.66 11444.091796875 519757.32421875 860056.69
15-12-2022 282.06 40.57 3,143.23 11444.091796875 531201.416015625 886579.71
16-01-2023 278.68 41.07 3,184.3 11444.091796875 542645.5078125 887399.69
15-02-2023 279.71 51.14 3,235.44 14305.11474609375 556950.6225585938 904984.64
15-03-2023 270.94 52.8 3,288.24 14305.11474609375 571255.7373046875 890914.96
17-04-2023 277.85 51.49 3,339.72 14305.11474609375 585560.8520507812 927941.79
15-05-2023 287.52 49.75 3,389.48 14305.11474609375 599865.966796875 974542.02
15-06-2023 293.71 48.7 3,438.18 14305.11474609375 614171.0815429688 1009827.99
17-07-2023 309.13 46.28 3,484.46 14305.11474609375 628476.1962890625 1077149.85
16-08-2023 318.03 44.98 3,529.44 14305.11474609375 642781.3110351562 1122466.63
15-09-2023 333.12 42.94 3,572.38 14305.11474609375 657086.42578125 1190030.93
16-10-2023 329.6 43.4 3,615.78 14305.11474609375 671391.5405273438 1191761.25
15-11-2023 332.46 43.03 3,658.81 14305.11474609375 685696.6552734375 1216407.51
15-12-2023 359.56 39.79 3,698.59 14305.11474609375 700001.7700195312 1329866.35
15-01-2024 376.74 37.97 3,736.56 14305.11474609375 714306.884765625 1407713.31
15-02-2024 388.59 46.02 3,782.58 17881.393432617188 732188.2781982422 1469873.0
15-03-2024 389.32 45.93 3,828.51 17881.393432617188 750069.6716308594 1490515.67
15-04-2024 395.29 45.24 3,873.75 17881.393432617188 767951.0650634766 1531253.25
15-05-2024 400.24 44.68 3,918.42 17881.393432617188 785832.4584960938 1568309.7
18-06-2024 419.41 42.63 3,961.06 17881.393432617188 803713.8519287109 1661307.25
15-07-2024 442.89 40.37 4,001.43 17881.393432617188 821595.2453613281 1772194.26
16-08-2024 451.9 39.57 4,041 17881.393432617188 839476.6387939453 1826128.58
16-09-2024 468.94 38.13 4,079.13 17881.393432617188 857358.0322265625 1912868.63
15-10-2024 462.92 38.63 4,117.76 17881.393432617188 875239.4256591797 1906193.64
18-11-2024 437.47 40.87 4,158.64 17881.393432617188 893120.8190917969 1819278.05
16-12-2024 452.29 39.54 4,198.17 17881.393432617188 911002.2125244141 1898790.4
15-01-2025 432.13 41.38 4,239.55 17881.393432617188 928883.6059570312 1832036.7
17-02-2025 426.81 52.37 4,291.92 22351.741790771484 951235.3477478027 1831834.03
17-03-2025 421.01 53.09 4,345.01 22351.741790771484 973587.0895385742 1829292.66
15-04-2025 434.24 51.47 4,396.48 22351.741790771484 995938.8313293457 1909128.86
15-05-2025 462.89 48.29 4,444.77 22351.741790771484 1018290.5731201172 2057439.86
16-06-2025 467.27 47.83 4,492.61 22351.741790771484 1040642.3149108887 2099259.68
15-07-2025 473.09 47.25 4,539.85 22351.741790771484 1062994.0567016602 2147758.39
18-08-2025 469.45 47.61 4,587.46 22351.741790771484 1085345.7984924316 2153585.07
15-09-2025 473.43 47.21 4,634.68 22351.741790771484 1107697.5402832031 2194194.9
15-10-2025 476.43 46.92 4,681.59 22351.741790771484 1130049.2820739746 2230450.69
17-11-2025 494.27 45.22 4,726.81 22351.741790771484 1152401.023864746 2336322.01
15-12-2025 498.29 44.86 4,771.67 22351.741790771484 1174752.7656555176 2377675.54
16-01-2026 491.39 45.49 4,817.16 22351.741790771484 1197104.507446289 2367102.78
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6561272.69 2481389.88 5621515.56 598.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 102.04 29.4 29.4 3000.0 3000.0 3000.0
15-03-2016 104.44 28.72 58.12 3000.0 6000.0 6070.55
18-04-2016 111.94 26.8 84.92 3000.0 9000.0 9506.49
16-05-2016 110.97 27.03 111.96 3000.0 12000.0 12424.11
15-06-2016 116.71 25.7 137.66 3000.0 15000.0 16066.75
15-07-2016 123.4 24.31 161.98 3000.0 18000.0 19987.73
16-08-2016 123.12 24.37 186.34 3000.0 21000.0 22942.38
15-09-2016 125.9 23.83 210.17 3000.0 24000.0 26460.4
17-10-2016 124.19 24.16 234.33 3000.0 27000.0 29101.01
15-11-2016 119.12 25.18 259.51 3000.0 30000.0 30912.97
15-12-2016 119.57 25.09 284.6 3000.0 33000.0 34029.75
16-01-2017 122.13 24.56 309.17 3000.0 36000.0 37758.33
15-02-2017 125.88 35.75 344.91 4500.0 40500.0 43417.7
15-03-2017 130.04 34.6 379.52 4500.0 45000.0 49352.53
17-04-2017 132.02 34.09 413.6 4500.0 49500.0 54603.97
15-05-2017 135.65 33.17 446.78 4500.0 54000.0 60605.35
15-06-2017 133.72 33.65 480.43 4500.0 58500.0 64243.07
17-07-2017 136.22 33.03 513.46 4500.0 63000.0 69944.15
16-08-2017 135.91 33.11 546.57 4500.0 67500.0 74284.97
15-09-2017 138.56 32.48 579.05 4500.0 72000.0 80233.39
16-10-2017 139.23 32.32 611.37 4500.0 76500.0 85121.35
15-11-2017 139.9 32.17 643.54 4500.0 81000.0 90030.97
15-12-2017 142.4 31.6 675.14 4500.0 85500.0 96139.81
15-01-2018 149.15 30.17 705.31 4500.0 90000.0 105197.0
15-02-2018 145.39 46.43 751.74 6750.0 96750.0 109295.04
15-03-2018 142.21 47.47 799.2 6750.0 103500.0 113654.52
16-04-2018 142.89 47.24 846.44 6750.0 110250.0 120947.97
15-05-2018 143.29 47.11 893.55 6750.0 117000.0 128036.55
15-06-2018 145.17 46.5 940.05 6750.0 123750.0 136466.42
16-07-2018 142.3 47.43 987.48 6750.0 130500.0 140518.49
16-08-2018 149.73 45.08 1,032.56 6750.0 137250.0 154605.46
17-09-2018 153.48 43.98 1,076.54 6750.0 144000.0 165227.57
15-10-2018 142.55 47.35 1,123.89 6750.0 150750.0 160210.98
15-11-2018 141.21 47.8 1,171.69 6750.0 157500.0 165454.95
17-12-2018 140.35 48.09 1,219.79 6750.0 164250.0 171197.3
15-01-2019 141.27 47.78 1,267.57 6750.0 171000.0 179069.5
15-02-2019 133.77 75.69 1,343.26 10125.0 181125.0 179687.73
15-03-2019 143.96 70.33 1,413.59 10125.0 191250.0 203500.53
15-04-2019 147.6 68.6 1,482.19 10125.0 201375.0 218771.01
15-05-2019 139.02 72.83 1,555.02 10125.0 211500.0 216178.82
17-06-2019 143.41 70.6 1,625.62 10125.0 221625.0 233130.36
15-07-2019 144.18 70.22 1,695.85 10125.0 231750.0 244507.09
16-08-2019 134.95 75.03 1,770.87 10125.0 241875.0 238979.43
16-09-2019 137.77 73.49 1,844.37 10125.0 252000.0 254098.3
15-10-2019 137.95 73.4 1,917.76 10125.0 262125.0 264555.3
15-11-2019 140.72 71.95 1,989.71 10125.0 272250.0 279992.5
16-12-2019 140.09 72.27 2,061.99 10125.0 282375.0 288863.98
15-01-2020 146.07 69.32 2,131.3 10125.0 292500.0 311319.68
17-02-2020 140.2 108.33 2,239.63 15187.5 307687.5 313996.42
16-03-2020 111.08 136.73 2,376.36 15187.5 322875.0 263965.84
15-04-2020 116.3 130.59 2,506.95 15187.5 338062.5 291557.92
15-05-2020 118.62 128.03 2,634.98 15187.5 353250.0 312561.54
15-06-2020 130.73 116.17 2,751.16 15187.5 368437.5 359658.68
15-07-2020 138.25 109.86 2,861.01 15187.5 383625.0 395534.87
17-08-2020 148 102.62 2,963.63 15187.5 398812.5 438617.23
15-09-2020 149.2 101.79 3,065.42 15187.5 414000.0 457361.08
15-10-2020 145.89 104.1 3,169.53 15187.5 429187.5 462402.03
17-11-2020 158.63 95.74 3,265.27 15187.5 444375.0 517969.29
15-12-2020 172.26 88.17 3,353.43 15187.5 459562.5 577662.37
15-01-2021 187.13 81.16 3,434.59 15187.5 474750.0 642715.43
15-02-2021 194.53 117.11 3,551.7 22781.25 497531.25 690912.67
15-03-2021 196.13 116.15 3,667.86 22781.25 520312.5 719376.64
15-04-2021 193.18 117.93 3,785.78 22781.25 543093.75 731337.71
17-05-2021 205.73 110.73 3,896.52 22781.25 565875.0 801630.55
15-06-2021 217.2 104.89 4,001.4 22781.25 588656.25 869104.84
15-07-2021 218.12 104.44 4,105.85 22781.25 611437.5 895567.39
16-08-2021 227.4 100.18 4,206.03 22781.25 634218.75 956450.9
15-09-2021 238.01 95.72 4,301.74 22781.25 657000.0 1023858.11
18-10-2021 257.26 88.55 4,390.3 22781.25 679781.25 1129447.93
15-11-2021 252 90.4 4,480.7 22781.25 702562.5 1129136.22
15-12-2021 241.25 94.43 4,575.13 22781.25 725343.75 1103749.97
17-01-2022 255.57 89.14 4,664.27 22781.25 748125.0 1192047.07
15-02-2022 254.05 134.51 4,798.78 34171.875 782296.875 1219129.27
15-03-2022 245.42 139.24 4,938.02 34171.875 816468.75 1211887.69
18-04-2022 261.19 130.83 5,068.85 34171.875 850640.625 1323932.07
16-05-2022 240.28 142.22 5,211.06 34171.875 884812.5 1252114.36
15-06-2022 238.39 143.34 5,354.41 34171.875 918984.375 1276437.32
15-07-2022 241.65 141.41 5,495.82 34171.875 953156.25 1328064.56
16-08-2022 263.04 129.91 5,625.73 34171.875 987328.125 1479791.99
15-09-2022 265.11 128.9 5,754.63 34171.875 1021500.0 1525609.14
17-10-2022 260.51 131.17 5,885.8 34171.875 1055671.875 1533309.73
15-11-2022 277.2 123.28 6,009.08 34171.875 1089843.75 1665715.62
15-12-2022 282.06 121.15 6,130.23 34171.875 1124015.625 1729091.6
16-01-2023 278.68 122.62 6,252.85 34171.875 1158187.5 1742543.32
15-02-2023 279.71 183.25 6,436.1 51257.8125 1209445.3125 1800241.56
15-03-2023 270.94 189.19 6,625.29 51257.8125 1260703.125 1795054.77
17-04-2023 277.85 184.48 6,809.77 51257.8125 1311960.9375 1892093.32
15-05-2023 287.52 178.28 6,988.04 51257.8125 1363218.75 2009201.55
15-06-2023 293.71 174.52 7,162.56 51257.8125 1414476.5625 2103715.32
17-07-2023 309.13 165.81 7,328.37 51257.8125 1465734.375 2265419.79
16-08-2023 318.03 161.17 7,489.55 51257.8125 1516992.1875 2381900.12
15-09-2023 333.12 153.87 7,643.42 51257.8125 1568250.0 2546175.17
16-10-2023 329.6 155.52 7,798.93 51257.8125 1619507.8125 2570528.15
15-11-2023 332.46 154.18 7,953.11 51257.8125 1670765.625 2644090.92
15-12-2023 359.56 142.56 8,095.67 51257.8125 1722023.4375 2910877.99
15-01-2024 376.74 136.06 8,231.72 51257.8125 1773281.25 3101219.36
15-02-2024 388.59 197.86 8,429.58 76886.71875 1850167.96875 3275652.01
15-03-2024 389.32 197.49 8,627.07 76886.71875 1927054.6875 3358692.33
15-04-2024 395.29 194.51 8,821.58 76886.71875 2003941.40625 3487082.67
15-05-2024 400.24 192.1 9,013.68 76886.71875 2080828.125 3607636.2
18-06-2024 419.41 183.32 9,197 76886.71875 2157714.84375 3857315.2
15-07-2024 442.89 173.6 9,370.61 76886.71875 2234601.5625 4150147.56
16-08-2024 451.9 170.14 9,540.75 76886.71875 2311488.28125 4311463.43
16-09-2024 468.94 163.96 9,704.71 76886.71875 2388375.0 4550924.46
15-10-2024 462.92 166.09 9,870.8 76886.71875 2465261.71875 4569388.84
18-11-2024 437.47 175.75 10,046.55 76886.71875 2542148.4375 4395063.79
16-12-2024 452.29 169.99 10,216.54 76886.71875 2619035.15625 4620840.37
15-01-2025 432.13 177.92 10,394.47 76886.71875 2695921.875 4491761.59
17-02-2025 426.81 270.21 10,664.68 115330.078125 2811251.953125 4551793.1
17-03-2025 421.01 273.94 10,938.62 115330.078125 2926582.03125 4605268.03
15-04-2025 434.24 265.59 11,204.21 115330.078125 3041912.109375 4865316.02
15-05-2025 462.89 249.15 11,453.36 115330.078125 3157242.1875 5301646.69
16-06-2025 467.27 246.82 11,700.18 115330.078125 3272572.265625 5467142.5
15-07-2025 473.09 243.78 11,943.96 115330.078125 3387902.34375 5650567.61
18-08-2025 469.45 245.67 12,189.63 115330.078125 3503232.421875 5722421.66
15-09-2025 473.43 243.61 12,433.24 115330.078125 3618562.5 5886266.45
15-10-2025 476.43 242.07 12,675.31 115330.078125 3733892.578125 6038896.23
17-11-2025 494.27 233.33 12,908.64 115330.078125 3849222.65625 6380353.79
15-12-2025 498.29 231.45 13,140.09 115330.078125 3964552.734375 6547576.59
16-01-2026 491.39 234.7 13,374.79 115330.078125 4079882.8125 6572240.02
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 18232010.26 5349319.54 17292253.13 1840.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 102.04 29.4 29.4 3000.0 3000.0 3000.0
15-03-2016 104.44 28.72 58.12 3000.0 6000.0 6070.55
18-04-2016 111.94 26.8 84.92 3000.0 9000.0 9506.49
16-05-2016 110.97 27.03 111.96 3000.0 12000.0 12424.11
15-06-2016 116.71 25.7 137.66 3000.0 15000.0 16066.75
15-07-2016 123.4 24.31 161.98 3000.0 18000.0 19987.73
16-08-2016 123.12 24.37 186.34 3000.0 21000.0 22942.38
15-09-2016 125.9 23.83 210.17 3000.0 24000.0 26460.4
17-10-2016 124.19 24.16 234.33 3000.0 27000.0 29101.01
15-11-2016 119.12 25.18 259.51 3000.0 30000.0 30912.97
15-12-2016 119.57 25.09 284.6 3000.0 33000.0 34029.75
16-01-2017 122.13 24.56 309.17 3000.0 36000.0 37758.33
15-02-2017 125.88 41.71 350.87 5250.0 41250.0 44167.7
15-03-2017 130.04 40.37 391.24 5250.0 46500.0 50877.33
17-04-2017 132.02 39.77 431.01 5250.0 51750.0 56901.99
15-05-2017 135.65 38.7 469.71 5250.0 57000.0 63716.55
15-06-2017 133.72 39.26 508.97 5250.0 62250.0 68060.0
17-07-2017 136.22 38.54 547.51 5250.0 67500.0 74582.44
16-08-2017 135.91 38.63 586.14 5250.0 72750.0 79662.71
15-09-2017 138.56 37.89 624.03 5250.0 78000.0 86465.98
16-10-2017 139.23 37.71 661.74 5250.0 83250.0 92134.09
15-11-2017 139.9 37.53 699.27 5250.0 88500.0 97827.45
15-12-2017 142.4 36.87 736.13 5250.0 93750.0 104825.62
15-01-2018 149.15 35.2 771.33 5250.0 99000.0 115044.54
15-02-2018 145.39 63.19 834.53 9187.5 108187.5 121331.82
15-03-2018 142.21 64.61 899.13 9187.5 117375.0 127865.53
16-04-2018 142.89 64.3 963.43 9187.5 126562.5 137664.44
15-05-2018 143.29 64.12 1,027.55 9187.5 135750.0 147237.31
15-06-2018 145.17 63.29 1,090.84 9187.5 144937.5 158356.6
16-07-2018 142.3 64.56 1,155.4 9187.5 154125.0 164413.41
16-08-2018 149.73 61.36 1,216.76 9187.5 163312.5 182185.52
17-09-2018 153.48 59.86 1,276.62 9187.5 172500.0 195935.87
15-10-2018 142.55 64.45 1,341.07 9187.5 181687.5 191169.9
15-11-2018 141.21 65.06 1,406.14 9187.5 190875.0 198560.37
17-12-2018 140.35 65.46 1,471.6 9187.5 200062.5 206538.58
15-01-2019 141.27 65.04 1,536.63 9187.5 209250.0 217079.95
15-02-2019 133.77 120.19 1,656.82 16078.125 225328.125 221633.33
15-03-2019 143.96 111.68 1,768.51 16078.125 241406.25 254594.5
15-04-2019 147.6 108.93 1,877.44 16078.125 257484.375 277110.0
15-05-2019 139.02 115.65 1,993.09 16078.125 273562.5 277079.69
17-06-2019 143.41 112.11 2,105.21 16078.125 289640.625 301907.49
15-07-2019 144.18 111.51 2,216.72 16078.125 305718.75 319606.63
16-08-2019 134.95 119.14 2,335.86 16078.125 321796.875 315224.43
16-09-2019 137.77 116.7 2,452.56 16078.125 337875.0 337889.69
15-10-2019 137.95 116.55 2,569.11 16078.125 353953.125 354409.28
15-11-2019 140.72 114.26 2,683.37 16078.125 370031.25 377603.84
16-12-2019 140.09 114.77 2,798.14 16078.125 386109.375 391991.45
15-01-2020 146.07 110.07 2,908.21 16078.125 402187.5 424802.45
17-02-2020 140.2 200.69 3,108.9 28136.71875 430324.21875 435867.98
16-03-2020 111.08 253.3 3,362.2 28136.71875 458460.9375 373473.49
15-04-2020 116.3 241.93 3,604.14 28136.71875 486597.65625 419160.9
15-05-2020 118.62 237.2 3,841.34 28136.71875 514734.375 455659.22
15-06-2020 130.73 215.23 4,056.56 28136.71875 542871.09375 530314.51
15-07-2020 138.25 203.52 4,260.08 28136.71875 571007.8125 588956.59
17-08-2020 148 190.11 4,450.2 28136.71875 599144.53125 658629.13
15-09-2020 149.2 188.58 4,638.78 28136.71875 627281.25 692106.08
15-10-2020 145.89 192.86 4,831.64 28136.71875 655417.96875 704888.44
17-11-2020 158.63 177.37 5,009.02 28136.71875 683554.6875 794580.3
15-12-2020 172.26 163.34 5,172.36 28136.71875 711691.40625 890989.92
15-01-2021 187.13 150.36 5,322.71 28136.71875 739828.125 996039.56
15-02-2021 194.53 253.12 5,575.83 49239.2578125 789067.3828125 1084666.91
15-03-2021 196.13 251.05 5,826.89 49239.2578125 838306.640625 1142827.5
15-04-2021 193.18 254.89 6,081.78 49239.2578125 887545.8984375 1174877.45
17-05-2021 205.73 239.34 6,321.11 49239.2578125 936785.15625 1300442.99
15-06-2021 217.2 226.7 6,547.82 49239.2578125 986024.4140625 1422185.44
15-07-2021 218.12 225.74 6,773.56 49239.2578125 1035263.671875 1477448.69
16-08-2021 227.4 216.53 6,990.09 49239.2578125 1084502.9296875 1589546.58
15-09-2021 238.01 206.88 7,196.97 49239.2578125 1133742.1875 1712950.69
18-10-2021 257.26 191.4 7,388.37 49239.2578125 1182981.4453125 1900731.6
15-11-2021 252 195.39 7,583.76 49239.2578125 1232220.703125 1911108.05
15-12-2021 241.25 204.1 7,787.86 49239.2578125 1281459.9609375 1878821.88
17-01-2022 255.57 192.66 7,980.53 49239.2578125 1330699.21875 2039583.34
15-02-2022 254.05 339.18 8,319.71 86168.701171875 1416867.919921875 2113621.64
15-03-2022 245.42 351.11 8,670.81 86168.701171875 1503036.62109375 2127991.27
18-04-2022 261.19 329.91 9,000.72 86168.701171875 1589205.322265625 2350898.71
16-05-2022 240.28 358.62 9,359.34 86168.701171875 1675374.0234375 2248862.31
15-06-2022 238.39 361.46 9,720.8 86168.701171875 1761542.724609375 2317341.87
15-07-2022 241.65 356.58 10,077.39 86168.701171875 1847711.42578125 2435200.38
16-08-2022 263.04 327.59 10,404.97 86168.701171875 1933880.126953125 2736924.36
15-09-2022 265.11 325.03 10,730 86168.701171875 2020048.828125 2844631.36
17-10-2022 260.51 330.77 11,060.77 86168.701171875 2106217.529296875 2881442.05
15-11-2022 277.2 310.85 11,371.63 86168.701171875 2192386.23046875 3152215.06
15-12-2022 282.06 305.5 11,677.12 86168.701171875 2278554.931640625 3293649.88
16-01-2023 278.68 309.2 11,986.33 86168.701171875 2364723.6328125 3340349.89
15-02-2023 279.71 539.11 12,525.44 150795.22705078125 2515518.8598632812 3503491.02
15-03-2023 270.94 556.56 13,082 150795.22705078125 2666314.0869140625 3544438.14
17-04-2023 277.85 542.72 13,624.73 150795.22705078125 2817109.3139648438 3785630.01
15-05-2023 287.52 524.47 14,149.19 150795.22705078125 2967904.541015625 4068176.35
15-06-2023 293.71 513.42 14,662.61 150795.22705078125 3118699.7680664062 4306555.09
17-07-2023 309.13 487.81 15,150.41 150795.22705078125 3269494.9951171875 4683447.76
16-08-2023 318.03 474.15 15,624.57 150795.22705078125 3420290.2221679688 4969081.68
15-09-2023 333.12 452.68 16,077.24 150795.22705078125 3571085.44921875 5355651.65
16-10-2023 329.6 457.51 16,534.75 150795.22705078125 3721880.6762695312 5449854.98
15-11-2023 332.46 453.57 16,988.33 150795.22705078125 3872675.9033203125 5647939.59
15-12-2023 359.56 419.39 17,407.72 150795.22705078125 4023471.1303710938 6259118.51
15-01-2024 376.74 400.26 17,807.98 150795.22705078125 4174266.357421875 6708978.31
15-02-2024 388.59 679.1 18,487.08 263891.6473388672 4438158.004760742 7183894.53
15-03-2024 389.32 677.83 19,164.91 263891.6473388672 4702049.652099609 7461281.75
15-04-2024 395.29 667.59 19,832.5 263891.6473388672 4965941.299438477 7839587.9
15-05-2024 400.24 659.33 20,491.83 263891.6473388672 5229832.946777344 8201650.4
18-06-2024 419.41 629.2 21,121.03 263891.6473388672 5493724.594116211 8858370.44
15-07-2024 442.89 595.84 21,716.87 263891.6473388672 5757616.241455078 9618183.85
16-08-2024 451.9 583.96 22,300.83 263891.6473388672 6021507.888793945 1.007774449E7
16-09-2024 468.94 562.74 22,863.57 263891.6473388672 6285399.5361328125 1.072164228E7
15-10-2024 462.92 570.06 23,433.63 263891.6473388672 6549291.18347168 1.084789526E7
18-11-2024 437.47 603.22 24,036.85 263891.6473388672 6813182.830810547 1.051540108E7
16-12-2024 452.29 583.46 24,620.31 263891.6473388672 7077074.478149414 1.113551883E7
15-01-2025 432.13 610.68 25,230.98 263891.6473388672 7340966.125488281 1.090306507E7
17-02-2025 426.81 1,082 26,312.99 461810.3828430176 7802776.508331299 1.123064662E7
17-03-2025 421.01 1,096.91 27,409.9 461810.3828430176 8264586.891174316 1.153984166E7
15-04-2025 434.24 1,063.49 28,473.39 461810.3828430176 8726397.274017334 1.2364285E7
15-05-2025 462.89 997.67 29,471.06 461810.3828430176 9188207.656860352 1.364185804E7
16-06-2025 467.27 988.32 30,459.37 461810.3828430176 9650018.03970337 1.423275164E7
15-07-2025 473.09 976.16 31,435.53 461810.3828430176 1.0111828422546387E7 1.48718356E7
18-08-2025 469.45 983.73 32,419.26 461810.3828430176 1.0573638805389404E7 1.521922067E7
15-09-2025 473.43 975.46 33,394.71 461810.3828430176 1.1035449188232422E7 1.581005969E7
15-10-2025 476.43 969.31 34,364.03 461810.3828430176 1.149725957107544E7 1.637205419E7
17-11-2025 494.27 934.33 35,298.36 461810.3828430176 1.1959069953918457E7 1.744691886E7
15-12-2025 498.29 926.79 36,225.15 461810.3828430176 1.2420880336761475E7 1.805062865E7
16-01-2026 491.39 939.8 37,164.95 461810.3828430176 1.2882690719604492E7 1.826248552E7
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 48189479.20 11361479.20 47249722.07 5027.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 102.04 29.4 29.4 3000.0 3000.0 3000.0
15-03-2016 104.44 28.72 58.12 3000.0 6000.0 6070.55
18-04-2016 111.94 26.8 84.92 3000.0 9000.0 9506.49
16-05-2016 110.97 27.03 111.96 3000.0 12000.0 12424.11
15-06-2016 116.71 25.7 137.66 3000.0 15000.0 16066.75
15-07-2016 123.4 24.31 161.98 3000.0 18000.0 19987.73
16-08-2016 123.12 24.37 186.34 3000.0 21000.0 22942.38
15-09-2016 125.9 23.83 210.17 3000.0 24000.0 26460.4
17-10-2016 124.19 24.16 234.33 3000.0 27000.0 29101.01
15-11-2016 119.12 25.18 259.51 3000.0 30000.0 30912.97
15-12-2016 119.57 25.09 284.6 3000.0 33000.0 34029.75
16-01-2017 122.13 24.56 309.17 3000.0 36000.0 37758.33
15-02-2017 125.88 47.66 356.83 6000.0 42000.0 44917.7
15-03-2017 130.04 46.14 402.97 6000.0 48000.0 52402.1
17-04-2017 132.02 45.45 448.42 6000.0 54000.0 59199.99
15-05-2017 135.65 44.23 492.65 6000.0 60000.0 66827.74
15-06-2017 133.72 44.87 537.52 6000.0 66000.0 71876.93
17-07-2017 136.22 44.05 581.56 6000.0 72000.0 79220.73
16-08-2017 135.91 44.15 625.71 6000.0 78000.0 85040.45
15-09-2017 138.56 43.3 669.01 6000.0 84000.0 92698.58
16-10-2017 139.23 43.09 712.11 6000.0 90000.0 99146.82
15-11-2017 139.9 42.89 755 6000.0 96000.0 105623.94
15-12-2017 142.4 42.13 797.13 6000.0 102000.0 113511.43
15-01-2018 149.15 40.23 837.36 6000.0 108000.0 124892.07
15-02-2018 145.39 82.54 919.9 12000.0 120000.0 133743.59
15-03-2018 142.21 84.38 1,004.28 12000.0 132000.0 142818.33
16-04-2018 142.89 83.98 1,088.26 12000.0 144000.0 155501.24
15-05-2018 143.29 83.75 1,172 12000.0 156000.0 167936.54
15-06-2018 145.17 82.66 1,254.67 12000.0 168000.0 182139.91
16-07-2018 142.3 84.33 1,339 12000.0 180000.0 190539.02
16-08-2018 149.73 80.14 1,419.14 12000.0 192000.0 212487.76
17-09-2018 153.48 78.19 1,497.33 12000.0 204000.0 229809.53
15-10-2018 142.55 84.18 1,581.51 12000.0 216000.0 225443.77
15-11-2018 141.21 84.98 1,666.49 12000.0 228000.0 235324.54
17-12-2018 140.35 85.5 1,751.99 12000.0 240000.0 245891.36
15-01-2019 141.27 84.94 1,836.93 12000.0 252000.0 259503.19
15-02-2019 133.77 179.41 2,016.34 24000.0 276000.0 269726.2
15-03-2019 143.96 166.71 2,183.06 24000.0 300000.0 314272.74
15-04-2019 147.6 162.6 2,345.66 24000.0 324000.0 346219.06
15-05-2019 139.02 172.64 2,518.29 24000.0 348000.0 350093.32
17-06-2019 143.41 167.35 2,685.65 24000.0 372000.0 385148.62
15-07-2019 144.18 166.46 2,852.11 24000.0 396000.0 411216.57
16-08-2019 134.95 177.84 3,029.95 24000.0 420000.0 408891.63
16-09-2019 137.77 174.2 3,204.15 24000.0 444000.0 441436.09
15-10-2019 137.95 173.98 3,378.13 24000.0 468000.0 466012.84
15-11-2019 140.72 170.55 3,548.68 24000.0 492000.0 499370.25
16-12-2019 140.09 171.32 3,720 24000.0 516000.0 521134.58
15-01-2020 146.07 164.3 3,884.3 24000.0 540000.0 567380.17
17-02-2020 140.2 342.37 4,226.67 48000.0 588000.0 592579.3
16-03-2020 111.08 432.12 4,658.79 48000.0 636000.0 517498.64
15-04-2020 116.3 412.73 5,071.52 48000.0 684000.0 589817.53
15-05-2020 118.62 404.65 5,476.17 48000.0 732000.0 649583.45
15-06-2020 130.73 367.17 5,843.34 48000.0 780000.0 763899.89
15-07-2020 138.25 347.2 6,190.54 48000.0 828000.0 855841.81
17-08-2020 148 324.32 6,514.86 48000.0 876000.0 964199.55
15-09-2020 149.2 321.72 6,836.58 48000.0 924000.0 1020017.38
15-10-2020 145.89 329.02 7,165.59 48000.0 972000.0 1045388.3
17-11-2020 158.63 302.59 7,468.18 48000.0 1020000.0 1184677.95
15-12-2020 172.26 278.65 7,746.83 48000.0 1068000.0 1334469.3
15-01-2021 187.13 256.51 8,003.34 48000.0 1116000.0 1497664.7
15-02-2021 194.53 493.5 8,496.84 96000.0 1212000.0 1652889.39
15-03-2021 196.13 489.47 8,986.31 96000.0 1308000.0 1762484.33
15-04-2021 193.18 496.95 9,483.25 96000.0 1404000.0 1831974.74
17-05-2021 205.73 466.63 9,949.88 96000.0 1500000.0 2046989.55
15-06-2021 217.2 441.99 10,391.87 96000.0 1596000.0 2257114.73
15-07-2021 218.12 440.12 10,832 96000.0 1692000.0 2362675.25
16-08-2021 227.4 422.16 11,254.16 96000.0 1788000.0 2559196.19
15-09-2021 238.01 403.34 11,657.51 96000.0 1884000.0 2774602.84
18-10-2021 257.26 373.16 12,030.67 96000.0 1980000.0 3095009.8
15-11-2021 252 380.95 12,411.62 96000.0 2076000.0 3127728.49
15-12-2021 241.25 397.93 12,809.55 96000.0 2172000.0 3090303.58
17-01-2022 255.57 375.63 13,185.18 96000.0 2268000.0 3369736.3
15-02-2022 254.05 755.76 13,940.94 192000.0 2460000.0 3541694.82
15-03-2022 245.42 782.33 14,723.27 192000.0 2652000.0 3613384.53
18-04-2022 261.19 735.1 15,458.37 192000.0 2844000.0 4037570.48
16-05-2022 240.28 799.07 16,257.43 192000.0 3036000.0 3906336.07
15-06-2022 238.39 805.4 17,062.84 192000.0 3228000.0 4067609.52
15-07-2022 241.65 794.54 17,857.37 192000.0 3420000.0 4315234.38
16-08-2022 263.04 729.93 18,587.3 192000.0 3612000.0 4889203.6
15-09-2022 265.11 724.23 19,311.53 192000.0 3804000.0 5119679.32
17-10-2022 260.51 737.02 20,048.54 192000.0 3996000.0 5222846.3
15-11-2022 277.2 692.64 20,741.19 192000.0 4188000.0 5749456.51
15-12-2022 282.06 680.71 21,421.89 192000.0 4380000.0 6042258.66
16-01-2023 278.68 688.96 22,110.85 192000.0 4572000.0 6161852.68
15-02-2023 279.71 1,372.85 23,483.7 384000.0 4956000.0 6568626.87
15-03-2023 270.94 1,417.29 24,900.99 384000.0 5340000.0 6746674.8
17-04-2023 277.85 1,382.04 26,283.03 384000.0 5724000.0 7302740.66
15-05-2023 287.52 1,335.56 27,618.59 384000.0 6108000.0 7940897.6
15-06-2023 293.71 1,307.41 28,926 384000.0 6492000.0 8495856.69
17-07-2023 309.13 1,242.2 30,168.2 384000.0 6876000.0 9325895.67
16-08-2023 318.03 1,207.43 31,375.63 384000.0 7260000.0 9978392.66
15-09-2023 333.12 1,152.74 32,528.37 384000.0 7644000.0 1.083585098E7
16-10-2023 329.6 1,165.05 33,693.42 384000.0 8028000.0 1.11053511E7
15-11-2023 332.46 1,155.03 34,848.45 384000.0 8412000.0 1.158571429E7
15-12-2023 359.56 1,067.97 35,916.42 384000.0 8796000.0 1.291410718E7
15-01-2024 376.74 1,019.27 36,935.69 384000.0 9180000.0 1.391515125E7
15-02-2024 388.59 1,976.38 38,912.06 768000.0 9948000.0 1.512083914E7
15-03-2024 389.32 1,972.67 40,884.73 768000.0 1.0716E7 1.591724495E7
15-04-2024 395.29 1,942.88 42,827.61 768000.0 1.1484E7 1.692932683E7
15-05-2024 400.24 1,918.85 44,746.46 768000.0 1.2252E7 1.790932351E7
18-06-2024 419.41 1,831.14 46,577.6 768000.0 1.302E7 1.953511315E7
15-07-2024 442.89 1,734.06 48,311.67 768000.0 1.3788E7 2.13967553E7
16-08-2024 451.9 1,699.49 50,011.16 768000.0 1.4556E7 2.260004343E7
16-09-2024 468.94 1,637.74 51,648.9 768000.0 1.5324E7 2.422023362E7
15-10-2024 462.92 1,659.03 53,307.93 768000.0 1.6092E7 2.467730728E7
18-11-2024 437.47 1,755.55 55,063.48 768000.0 1.686E7 2.408862046E7
16-12-2024 452.29 1,698.03 56,761.51 768000.0 1.7628E7 2.567266123E7
15-01-2025 432.13 1,777.24 58,538.75 768000.0 1.8396E7 2.52963493E7
17-02-2025 426.81 3,598.79 62,137.54 1536000.0 1.9932E7 2.652092315E7
17-03-2025 421.01 3,648.37 65,785.91 1536000.0 2.1468E7 2.769652542E7
15-04-2025 434.24 3,537.21 69,323.12 1536000.0 2.3004E7 3.010287297E7
15-05-2025 462.89 3,318.28 72,641.41 1536000.0 2.454E7 3.362498047E7
16-06-2025 467.27 3,287.18 75,928.58 1536000.0 2.6076E7 3.547914982E7
15-07-2025 473.09 3,246.74 79,175.32 1536000.0 2.7612E7 3.745705417E7
18-08-2025 469.45 3,271.91 82,447.24 1536000.0 2.9148E7 3.870485597E7
15-09-2025 473.43 3,244.41 85,691.65 1536000.0 3.0684E7 4.056899597E7
15-10-2025 476.43 3,223.98 88,915.62 1536000.0 3.222E7 4.236207089E7
17-11-2025 494.27 3,107.61 92,023.24 1536000.0 3.3756E7 4.54843256E7
15-12-2025 498.29 3,082.54 95,105.78 1536000.0 3.5292E7 4.739025902E7
16-01-2026 491.39 3,125.83 98,231.61 1536000.0 3.6828E7 4.827002912E7

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.