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SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 04-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with .00% yearly enhancement 955000.00 4594559.68 3639559.68 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 40.85 122.4 122.399 5000.0 5000.0 5000.0
01-02-2010 41.17 121.45 243.8467 5000.0 10000.0 10039.17
02-03-2010 41.41 120.74 364.5905 5000.0 15000.0 15097.69
01-04-2010 43.38 115.26 479.851 5000.0 20000.0 20815.94
03-05-2010 44.88 111.41 591.2592 5000.0 25000.0 26535.71
01-06-2010 43.49 114.97 706.2282 5000.0 30000.0 30713.86
01-07-2010 45.41 110.11 816.3361 5000.0 35000.0 37069.82
02-08-2010 47.6 105.04 921.3781 5000.0 40000.0 43857.6
01-09-2010 48.59 102.9 1024.2799 5000.0 45000.0 49769.76
01-10-2010 51.95 96.25 1120.5263 5000.0 50000.0 58211.34
01-11-2010 51.86 96.41 1216.9397 5000.0 55000.0 63110.49
01-12-2010 50.91 98.21 1315.1522 5000.0 60000.0 66954.4
03-01-2011 51.69 96.73 1411.8827 5000.0 65000.0 72980.22
01-02-2011 46.92 106.56 1518.4471 5000.0 70000.0 71245.54
01-03-2011 46.34 107.9 1626.3452 5000.0 75000.0 75364.84
01-04-2011 48.42 103.26 1729.6083 5000.0 80000.0 83747.63
02-05-2011 49.3 101.42 1831.0282 5000.0 85000.0 90269.69
01-06-2011 49.46 101.09 1932.12 5000.0 90000.0 95562.66
01-07-2011 48.64 102.8 2034.9161 5000.0 95000.0 98978.32
01-08-2011 48.95 102.15 2137.0611 5000.0 100000.0 104609.14
02-09-2011 44.01 113.61 2250.6716 5000.0 105000.0 99052.06
03-10-2011 41.89 119.36 2370.0318 5000.0 110000.0 99280.63
01-11-2011 44.38 112.66 2482.6952 5000.0 115000.0 110182.01
01-12-2011 42.63 117.29 2599.9835 5000.0 120000.0 110837.3
02-01-2012 39.46 126.71 2726.6941 5000.0 125000.0 107595.35
01-02-2012 45.6 109.65 2836.3432 5000.0 130000.0 129337.25
01-03-2012 47.83 104.54 2940.8801 5000.0 135000.0 140662.3
02-04-2012 48.62 102.84 3043.7184 5000.0 140000.0 147985.59
02-05-2012 49.3 101.42 3145.1383 5000.0 145000.0 155055.32
01-06-2012 46.65 107.18 3252.3194 5000.0 150000.0 151720.7
02-07-2012 49.14 101.75 3354.0695 5000.0 155000.0 164818.98
01-08-2012 49.92 100.16 3454.2298 5000.0 160000.0 172435.15
03-09-2012 49.84 100.32 3554.5508 5000.0 165000.0 177158.81
01-10-2012 53.67 93.16 3647.7127 5000.0 170000.0 195772.74
01-11-2012 53.5 93.46 3741.1706 5000.0 175000.0 200152.63
03-12-2012 55.77 89.65 3830.8245 5000.0 180000.0 213645.08
01-01-2013 58.04 86.15 3916.972 5000.0 185000.0 227341.05
01-02-2013 57.3 87.26 4004.232 5000.0 190000.0 229442.49
01-03-2013 54.38 91.95 4096.1776 5000.0 195000.0 222750.14
01-04-2013 54.02 92.56 4188.7359 5000.0 200000.0 226275.51
02-05-2013 55.32 90.38 4279.1191 5000.0 205000.0 236720.87
03-06-2013 54.39 91.93 4371.0478 5000.0 210000.0 237741.29
01-07-2013 51.95 96.25 4467.2942 5000.0 215000.0 232075.93
01-08-2013 48.98 102.08 4569.3767 5000.0 220000.0 223808.07
02-09-2013 49.81 100.38 4669.7581 5000.0 225000.0 232600.65
01-10-2013 52.85 94.61 4764.3655 5000.0 230000.0 251796.72
01-11-2013 57.92 86.33 4850.6915 5000.0 235000.0 280952.05
02-12-2013 59.32 84.29 4934.9801 5000.0 240000.0 292743.02
01-01-2014 62.58 79.9 5014.8778 5000.0 245000.0 313831.05
03-02-2014 58.87 84.93 5099.8107 5000.0 250000.0 300225.86
03-03-2014 62.03 80.61 5180.4169 5000.0 255000.0 321341.26
01-04-2014 68.38 73.12 5253.5377 5000.0 260000.0 359236.91
02-05-2014 71.39 70.04 5323.5755 5000.0 265000.0 380050.05
02-06-2014 84.96 58.85 5382.4267 5000.0 270000.0 457290.97
01-07-2014 90.77 55.08 5437.511 5000.0 275000.0 493562.87
01-08-2014 91.65 54.56 5492.0664 5000.0 280000.0 503347.89
01-09-2014 98.11 50.96 5543.0296 5000.0 285000.0 543826.63
01-10-2014 99.49 50.26 5593.2859 5000.0 290000.0 556476.01
03-11-2014 103.5 48.31 5641.5951 5000.0 295000.0 583905.09
01-12-2014 106.3 47.04 5688.6318 5000.0 300000.0 604701.56
01-01-2015 108.3 46.17 5734.7999 5000.0 305000.0 621078.83
02-02-2015 114.6 43.63 5778.4299 5000.0 310000.0 662208.07
02-03-2015 117.89 42.41 5820.8423 5000.0 315000.0 686219.1
01-04-2015 115.98 43.11 5863.9532 5000.0 320000.0 680101.29
04-05-2015 113.54 44.04 5907.9905 5000.0 325000.0 670793.24
01-06-2015 115.61 43.25 5951.2394 5000.0 330000.0 688022.79
01-07-2015 115.23 43.39 5994.6309 5000.0 335000.0 690761.32
03-08-2015 118.72 42.12 6036.7468 5000.0 340000.0 716682.58
01-09-2015 110.74 45.15 6081.8976 5000.0 345000.0 673509.34
01-10-2015 112.31 44.52 6126.4172 5000.0 350000.0 688057.92
02-11-2015 113.5 44.05 6170.4701 5000.0 355000.0 700348.36
01-12-2015 115.36 43.34 6213.8127 5000.0 360000.0 716825.43
01-01-2016 114.6 43.63 6257.4427 5000.0 365000.0 717102.93
01-02-2016 106.21 47.08 6304.5192 5000.0 370000.0 669602.98
01-03-2016 100.52 49.74 6354.2605 5000.0 375000.0 638730.27
01-04-2016 109.19 45.79 6400.0522 5000.0 380000.0 698821.7
02-05-2016 111.83 44.71 6444.7629 5000.0 385000.0 720717.84
01-06-2016 113.87 43.91 6488.6726 5000.0 390000.0 738865.15
01-07-2016 120.64 41.45 6530.1182 5000.0 395000.0 787793.46
01-08-2016 123.64 40.44 6570.5582 5000.0 400000.0 812383.82
01-09-2016 125.56 39.82 6610.3798 5000.0 405000.0 829999.29
03-10-2016 126.45 39.54 6649.9211 5000.0 410000.0 840882.52
01-11-2016 126.14 39.64 6689.5596 5000.0 415000.0 843821.05
01-12-2016 121.12 41.28 6730.841 5000.0 420000.0 815239.46
02-01-2017 119.51 41.84 6772.6785 5000.0 425000.0 809402.81
01-02-2017 124.21 40.25 6812.9329 5000.0 430000.0 846234.4
01-03-2017 128.48 38.92 6851.8495 5000.0 435000.0 880325.62
03-04-2017 132.01 37.88 6889.7254 5000.0 440000.0 909512.65
02-05-2017 133.78 37.37 6927.1002 5000.0 445000.0 926707.46
01-06-2017 134.11 37.28 6964.383 5000.0 450000.0 933993.4
03-07-2017 133.15 37.55 7001.9346 5000.0 455000.0 932307.59
01-08-2017 138.35 36.14 7038.0748 5000.0 460000.0 973717.65
01-09-2017 136.2 36.71 7074.7855 5000.0 465000.0 963585.79
03-10-2017 135.28 36.96 7111.7459 5000.0 470000.0 962076.99
01-11-2017 142.57 35.07 7146.8164 5000.0 475000.0 1018921.61
01-12-2017 141.04 35.45 7182.2673 5000.0 480000.0 1012986.98
01-01-2018 147.18 33.97 7216.2393 5000.0 485000.0 1062086.1
01-02-2018 149.37 33.47 7249.7132 5000.0 490000.0 1082889.66
01-03-2018 143.36 34.88 7284.5904 5000.0 495000.0 1044318.88
02-04-2018 140.67 35.54 7320.1346 5000.0 500000.0 1029723.33
02-05-2018 145.11 34.46 7354.5912 5000.0 505000.0 1067224.73
01-06-2018 142.6 35.06 7389.6543 5000.0 510000.0 1053764.7
02-07-2018 141.81 35.26 7424.9127 5000.0 515000.0 1052926.87
01-08-2018 148.06 33.77 7458.6828 5000.0 520000.0 1104332.58
03-09-2018 154.18 32.43 7491.1124 5000.0 525000.0 1154979.71
01-10-2018 148.27 33.72 7524.8347 5000.0 530000.0 1115707.24
01-11-2018 142.11 35.18 7560.0187 5000.0 535000.0 1074354.26
03-12-2018 140.01 35.71 7595.7304 5000.0 540000.0 1063478.21
01-01-2019 141.47 35.34 7631.0736 5000.0 545000.0 1079567.98
01-02-2019 137.78 36.29 7667.3633 5000.0 550000.0 1056409.32
01-03-2019 138.22 36.17 7703.5375 5000.0 555000.0 1064782.95
01-04-2019 147.12 33.99 7737.5234 5000.0 560000.0 1138344.44
02-05-2019 145.59 34.34 7771.8664 5000.0 565000.0 1131506.03
03-06-2019 147.79 33.83 7805.6982 5000.0 570000.0 1153604.14
01-07-2019 147.07 34 7839.6956 5000.0 575000.0 1152984.03
01-08-2019 137.83 36.28 7875.9722 5000.0 580000.0 1085545.25
03-09-2019 134.17 37.27 7913.2384 5000.0 585000.0 1061719.2
01-10-2019 137.38 36.4 7949.6338 5000.0 590000.0 1092120.69
01-11-2019 142.29 35.14 7984.7733 5000.0 595000.0 1136153.39
02-12-2019 142.14 35.18 8019.9499 5000.0 600000.0 1139955.68
01-01-2020 142.69 35.04 8054.9909 5000.0 605000.0 1149366.65
03-02-2020 139.65 35.8 8090.7947 5000.0 610000.0 1129879.48
02-03-2020 129.33 38.66 8129.4555 5000.0 615000.0 1051382.48
01-04-2020 102.51 48.78 8178.2312 5000.0 620000.0 838350.48
04-05-2020 118.67 42.13 8220.3648 5000.0 625000.0 975510.69
01-06-2020 128.91 38.79 8259.1516 5000.0 630000.0 1064687.23
01-07-2020 133.08 37.57 8296.723 5000.0 635000.0 1104127.9
03-08-2020 143.82 34.77 8331.4887 5000.0 640000.0 1198234.7
01-09-2020 148.49 33.67 8365.161 5000.0 645000.0 1242142.76
01-10-2020 146.62 34.1 8399.2628 5000.0 650000.0 1231499.91
02-11-2020 149.19 33.51 8432.7771 5000.0 655000.0 1258086.02
01-12-2020 165.37 30.24 8463.0123 5000.0 660000.0 1399528.34
01-01-2021 176.29 28.36 8491.3747 5000.0 665000.0 1496944.45
01-02-2021 181.69 27.52 8518.8941 5000.0 670000.0 1547797.87
01-03-2021 191.53 26.11 8544.9997 5000.0 675000.0 1636623.79
01-04-2021 195.83 25.53 8570.532 5000.0 680000.0 1678367.28
03-05-2021 198.37 25.21 8595.7374 5000.0 685000.0 1705136.43
01-06-2021 210.7 23.73 8619.4678 5000.0 690000.0 1816121.87
01-07-2021 215 23.26 8642.7236 5000.0 695000.0 1858185.57
02-08-2021 222.8 22.44 8665.1653 5000.0 700000.0 1930598.83
01-09-2021 230.4 21.7 8686.8667 5000.0 705000.0 2001454.09
01-10-2021 245 20.41 8707.2749 5000.0 710000.0 2133282.35
01-11-2021 248.68 20.11 8727.3811 5000.0 715000.0 2170325.13
01-12-2021 237.59 21.04 8748.4258 5000.0 720000.0 2078538.49
03-01-2022 243.86 20.5 8768.9294 5000.0 725000.0 2138391.12
01-02-2022 256.07 19.53 8788.4553 5000.0 730000.0 2250459.75
02-03-2022 243.71 20.52 8808.9715 5000.0 735000.0 2146834.44
01-04-2022 256.88 19.46 8828.4358 5000.0 740000.0 2267848.59
02-05-2022 252.87 19.77 8848.2088 5000.0 745000.0 2237446.56
01-06-2022 247.8 20.18 8868.3864 5000.0 750000.0 2197586.15
01-07-2022 237.02 21.1 8889.4817 5000.0 755000.0 2106984.95
01-08-2022 257.71 19.4 8908.8834 5000.0 760000.0 2295908.34
01-09-2022 260.26 19.21 8928.095 5000.0 765000.0 2323626.0
03-10-2022 256.47 19.5 8947.5905 5000.0 770000.0 2294788.54
01-11-2022 274.33 18.23 8965.8167 5000.0 775000.0 2459592.5
01-12-2022 283.14 17.66 8983.4758 5000.0 780000.0 2543581.34
02-01-2023 279.96 17.86 9001.3355 5000.0 785000.0 2520013.89
01-02-2023 276.72 18.07 9019.4043 5000.0 790000.0 2495849.56
01-03-2023 276.07 18.11 9037.5156 5000.0 795000.0 2494986.93
03-04-2023 275.32 18.16 9055.6763 5000.0 800000.0 2493208.8
02-05-2023 283.83 17.62 9073.2925 5000.0 805000.0 2575272.61
01-06-2023 288.14 17.35 9090.6452 5000.0 810000.0 2619378.51
03-07-2023 302.83 16.51 9107.1561 5000.0 815000.0 2757920.08
01-08-2023 319.8 15.63 9122.7909 5000.0 820000.0 2917468.53
01-09-2023 321.67 15.54 9138.3348 5000.0 825000.0 2939528.16
03-10-2023 326.14 15.33 9153.6656 5000.0 830000.0 2985376.5
01-11-2023 319.87 15.63 9169.297 5000.0 835000.0 2932983.03
01-12-2023 345.27 14.48 9183.7784 5000.0 840000.0 3170883.17
01-01-2024 365.65 13.67 9197.4527 5000.0 845000.0 3363048.58
01-02-2024 380.21 13.15 9210.6033 5000.0 850000.0 3501963.48
01-03-2024 394.61 12.67 9223.274 5000.0 855000.0 3639596.15
01-04-2024 397.19 12.59 9235.8624 5000.0 860000.0 3668392.19
02-05-2024 403.91 12.38 9248.2414 5000.0 865000.0 3735457.18
03-06-2024 412.3 12.13 9260.3685 5000.0 870000.0 3818049.93
01-07-2024 429.42 11.64 9272.0121 5000.0 875000.0 3981587.44
01-08-2024 457.58 10.93 9282.9392 5000.0 880000.0 4247687.32
02-09-2024 467.34 10.7 9293.638 5000.0 885000.0 4343288.78
01-10-2024 472.89 10.57 9304.2113 5000.0 890000.0 4399868.48
04-11-2024 447.07 11.18 9315.3952 5000.0 895000.0 4164633.73
02-12-2024 448.79 11.14 9326.5363 5000.0 900000.0 4185656.23
01-01-2025 440.01 11.36 9337.8997 5000.0 905000.0 4108769.25
03-02-2025 433.15 11.54 9349.443 5000.0 910000.0 4049711.24
03-03-2025 412 12.14 9361.5789 5000.0 915000.0 3856970.51
01-04-2025 431.98 11.57 9373.1535 5000.0 920000.0 4049014.85
02-05-2025 451.87 11.07 9384.2186 5000.0 925000.0 4240446.86
02-06-2025 462.43 10.81 9395.031 5000.0 930000.0 4344544.19
01-07-2025 474 10.55 9405.5795 5000.0 935000.0 4458244.68
01-08-2025 462.09 10.82 9416.3999 5000.0 940000.0 4351224.23
01-09-2025 467.17 10.7 9427.1026 5000.0 945000.0 4404059.52
01-10-2025 471.25 10.61 9437.7127 5000.0 950000.0 4447522.11
03-11-2025 486.3 10.28 9447.9944 5000.0 955000.0 4594559.68
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 5.00% yearly enhancement 1409054.87 5849043.96 4439989.09 1254484.28 27.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 40.85 122.4 122.399 5000.0 5000.0 5000.0
01-02-2010 41.17 121.45 243.8467 5000.0 10000.0 10039.17
02-03-2010 41.41 120.74 364.5905 5000.0 15000.0 15097.69
01-04-2010 43.38 115.26 479.851 5000.0 20000.0 20815.94
03-05-2010 44.88 111.41 591.2592 5000.0 25000.0 26535.71
01-06-2010 43.49 114.97 706.2282 5000.0 30000.0 30713.86
01-07-2010 45.41 110.11 816.3361 5000.0 35000.0 37069.82
02-08-2010 47.6 105.04 921.3781 5000.0 40000.0 43857.6
01-09-2010 48.59 102.9 1024.2799 5000.0 45000.0 49769.76
01-10-2010 51.95 96.25 1120.5263 5000.0 50000.0 58211.34
01-11-2010 51.86 96.41 1216.9397 5000.0 55000.0 63110.49
01-12-2010 50.91 98.21 1315.1522 5000.0 60000.0 66954.4
03-01-2011 51.69 101.57 1416.7192 5250.0 65250.0 73230.22
01-02-2011 46.92 111.89 1528.6118 5250.0 70500.0 71722.47
01-03-2011 46.34 113.29 1641.9049 5250.0 75750.0 76085.87
01-04-2011 48.42 108.43 1750.3312 5250.0 81000.0 84751.04
02-05-2011 49.3 106.49 1856.8221 5250.0 86250.0 91541.33
01-06-2011 49.46 106.15 1962.9685 5250.0 91500.0 97088.42
01-07-2011 48.64 107.94 2070.9044 5250.0 96750.0 100728.79
01-08-2011 48.95 107.25 2178.1567 5250.0 102000.0 106620.77
02-09-2011 44.01 119.29 2297.4478 5250.0 107250.0 101110.68
03-10-2011 41.89 125.33 2422.776 5250.0 112500.0 101490.09
01-11-2011 44.38 118.3 2541.0725 5250.0 117750.0 112772.8
01-12-2011 42.63 123.15 2664.2252 5250.0 123000.0 113575.92
02-01-2012 39.46 139.7 2803.9236 5512.5 128512.5 110642.83
01-02-2012 45.6 120.89 2924.8118 5512.5 134025.0 133371.42
01-03-2012 47.83 115.25 3040.0637 5512.5 139537.5 145406.25
02-04-2012 48.62 113.38 3153.443 5512.5 145050.0 153320.4
02-05-2012 49.3 111.82 3265.2584 5512.5 150562.5 160977.24
01-06-2012 46.65 118.17 3383.4256 5512.5 156075.0 157836.8
02-07-2012 49.14 112.18 3495.6051 5512.5 161587.5 171774.03
01-08-2012 49.92 110.43 3606.0318 5512.5 167100.0 180013.11
03-09-2012 49.84 110.6 3716.6357 5512.5 172612.5 185237.12
01-10-2012 53.67 102.71 3819.3467 5512.5 178125.0 204984.34
01-11-2012 53.5 103.04 3922.3841 5512.5 183637.5 209847.55
03-12-2012 55.77 98.84 4021.2276 5512.5 189150.0 224263.86
01-01-2013 58.04 99.73 4120.9541 5788.125 194938.125 239180.18
01-02-2013 57.3 101.01 4221.9685 5788.125 200726.25 241918.8
01-03-2013 54.38 106.44 4328.407 5788.125 206514.375 235378.77
01-04-2013 54.02 107.15 4435.5548 5788.125 212302.5 239608.67
02-05-2013 55.32 104.63 4540.1847 5788.125 218090.625 251163.02
03-06-2013 54.39 106.42 4646.6036 5788.125 223878.75 252728.77
01-07-2013 51.95 111.42 4758.0208 5788.125 229666.875 247179.18
01-08-2013 48.98 118.17 4876.194 5788.125 235455.0 238835.98
02-09-2013 49.81 116.2 4992.3981 5788.125 241243.125 248671.35
01-10-2013 52.85 109.52 5101.918 5788.125 247031.25 269636.37
01-11-2013 57.92 99.93 5201.8511 5788.125 252819.375 301291.22
02-12-2013 59.32 97.57 5299.4257 5788.125 258607.5 314361.93
01-01-2014 62.58 97.12 5396.5419 6077.53125 264685.03125 337715.59
03-02-2014 58.87 103.24 5499.7784 6077.53125 270762.5625 323771.95
03-03-2014 62.03 97.98 5597.7557 6077.53125 276840.09375 347228.79
01-04-2014 68.38 88.88 5686.6345 6077.53125 282917.625 388852.07
02-05-2014 71.39 85.13 5771.7659 6077.53125 288995.15625 412046.37
02-06-2014 84.96 71.53 5843.2999 6077.53125 295072.6875 496446.76
01-07-2014 90.77 66.96 5910.2552 6077.53125 301150.21875 536473.86
01-08-2014 91.65 66.31 5976.5676 6077.53125 307227.75 547752.42
01-09-2014 98.11 61.95 6038.5137 6077.53125 313305.28125 592438.58
01-10-2014 99.49 61.09 6099.6006 6077.53125 319382.8125 606849.26
03-11-2014 103.5 58.72 6158.3207 6077.53125 325460.34375 637386.19
01-12-2014 106.3 57.17 6215.4941 6077.53125 331537.875 660707.02
01-01-2015 108.3 58.92 6274.4175 6381.4078125 337919.2828125 679519.42
02-02-2015 114.6 55.68 6330.1017 6381.4078125 344300.69062500005 725429.65
02-03-2015 117.89 54.13 6384.2319 6381.4078125 350682.09843750007 752637.1
01-04-2015 115.98 55.02 6439.2535 6381.4078125 357063.5062500001 746824.62
04-05-2015 113.54 56.2 6495.4575 6381.4078125 363444.9140625001 737494.24
01-06-2015 115.61 55.2 6550.6552 6381.4078125 369826.32187500014 757321.25
01-07-2015 115.23 55.38 6606.0349 6381.4078125 376207.72968750016 761213.4
03-08-2015 118.72 53.75 6659.7867 6381.4078125 382589.1375000002 790649.88
01-09-2015 110.74 57.63 6717.4118 6381.4078125 388970.5453125002 743886.18
01-10-2015 112.31 56.82 6774.2314 6381.4078125 395351.95312500023 760813.93
02-11-2015 113.5 56.22 6830.4553 6381.4078125 401733.36093750026 775256.68
01-12-2015 115.36 55.32 6885.7726 6381.4078125 408114.7687500003 794342.73
01-01-2016 114.6 58.47 6944.241 6700.478203125 414815.2469531253 795810.02
01-02-2016 106.21 63.09 7007.3281 6700.478203125 421515.7251562503 744248.32
01-03-2016 100.52 66.66 7073.9863 6700.478203125 428216.2033593753 711077.1
01-04-2016 109.19 61.37 7135.3516 6700.478203125 434916.6815625003 779109.04
02-05-2016 111.83 59.92 7195.2682 6700.478203125 441617.1597656253 804646.84
01-06-2016 113.87 58.84 7254.1114 6700.478203125 448317.6379687503 826025.67
01-07-2016 120.64 55.54 7309.6525 6700.478203125 455018.1161718753 881836.48
01-08-2016 123.64 54.19 7363.846 6700.478203125 461718.59437500034 910465.92
01-09-2016 125.56 53.36 7417.2108 6700.478203125 468419.07257812534 931304.99
03-10-2016 126.45 52.99 7470.2 6700.478203125 475119.55078125035 944606.79
01-11-2016 126.14 53.12 7523.3194 6700.478203125 481820.02898437536 948991.51
01-12-2016 121.12 55.32 7578.6404 6700.478203125 488520.50718750036 917924.93
02-01-2017 119.51 58.87 7637.51 7035.50211328125 495556.0093007816 912758.82
01-02-2017 124.21 56.64 7694.152 7035.50211328125 502591.5114140628 955690.62
01-03-2017 128.48 54.76 7748.9115 7035.50211328125 509627.01352734404 995580.15
03-04-2017 132.01 53.3 7802.2067 7035.50211328125 516662.51564062526 1029969.31
02-05-2017 133.78 52.59 7854.7968 7035.50211328125 523698.0177539065 1050814.72
01-06-2017 134.11 52.46 7907.2575 7035.50211328125 530733.5198671877 1060442.3
03-07-2017 133.15 52.84 7960.0964 7035.50211328125 537769.021980469 1059886.84
01-08-2017 138.35 50.85 8010.9493 7035.50211328125 544804.5240937503 1108314.84
01-09-2017 136.2 51.66 8062.605 7035.50211328125 551840.0262070316 1098126.8
03-10-2017 135.28 52.01 8114.612 7035.50211328125 558875.5283203128 1097744.71
01-11-2017 142.57 49.35 8163.9597 7035.50211328125 565911.0304335941 1163935.73
01-12-2017 141.04 49.88 8213.8427 7035.50211328125 572946.5325468754 1158480.37
01-01-2018 147.18 50.19 8264.0348 7387.277218945313 580333.8097658207 1216300.64
01-02-2018 149.37 49.46 8313.491 7387.277218945313 587721.0869847661 1241786.15
01-03-2018 143.36 51.53 8365.0206 7387.277218945313 595108.3642037114 1199209.35
02-04-2018 140.67 52.51 8417.5355 7387.277218945313 602495.6414226567 1184094.72
02-05-2018 145.11 50.91 8468.4436 7387.277218945313 609882.918641602 1228855.85
01-06-2018 142.6 51.8 8520.2478 7387.277218945313 617270.1958605474 1214987.34
02-07-2018 141.81 52.09 8572.3406 7387.277218945313 624657.4730794927 1215643.62
01-08-2018 148.06 49.89 8622.2344 7387.277218945313 632044.750298438 1276608.03
03-09-2018 154.18 47.91 8670.1477 7387.277218945313 639432.0275173833 1336763.37
01-10-2018 148.27 49.82 8719.9708 7387.277218945313 646819.3047363287 1292910.07
01-11-2018 142.11 51.98 8771.9536 7387.277218945313 654206.581955274 1246582.33
03-12-2018 140.01 52.76 8824.7161 7387.277218945313 661593.8591742193 1235548.5
01-01-2019 141.47 54.83 8879.545 7756.641079892578 669350.5002541118 1256189.23
01-02-2019 137.78 56.3 8935.8423 7756.641079892578 677107.1413340044 1231180.35
01-03-2019 138.22 56.12 8991.9604 7756.641079892578 684863.7824138969 1242868.77
01-04-2019 147.12 52.72 9044.6836 7756.641079892578 692620.4234937894 1330653.85
02-05-2019 145.59 53.28 9097.9609 7756.641079892578 700377.0645736819 1324572.13
03-06-2019 147.79 52.48 9150.4451 7756.641079892578 708133.7056535744 1352344.28
01-07-2019 147.07 52.74 9203.1863 7756.641079892578 715890.346733467 1353512.61
01-08-2019 137.83 56.28 9259.4632 7756.641079892578 723646.9878133595 1276231.81
03-09-2019 134.17 57.81 9317.2752 7756.641079892578 731403.628893252 1250098.81
01-10-2019 137.38 56.46 9373.7364 7756.641079892578 739160.2699731445 1287763.91
01-11-2019 142.29 54.51 9428.2493 7756.641079892578 746916.911053037 1341545.59
02-12-2019 142.14 54.57 9482.8197 7756.641079892578 754673.5521329296 1347887.99
01-01-2020 142.69 57.08 9539.8978 8144.473133887207 762818.0252668167 1361248.02
03-02-2020 139.65 58.32 9598.2184 8144.473133887207 770962.4984007039 1340391.2
02-03-2020 129.33 62.97 9661.1928 8144.473133887207 779106.971534591 1249482.06
01-04-2020 102.51 79.45 9740.6433 8144.473133887207 787251.4446684782 998513.34
04-05-2020 118.67 68.63 9809.2746 8144.473133887207 795395.9178023654 1164066.62
01-06-2020 128.91 63.18 9872.4541 8144.473133887207 803540.3909362525 1272658.06
01-07-2020 133.08 61.2 9933.6539 8144.473133887207 811684.8640701397 1321970.66
03-08-2020 143.82 56.63 9990.2835 8144.473133887207 819829.3372040269 1436802.57
01-09-2020 148.49 54.85 10045.1321 8144.473133887207 827973.810337914 1491601.67
01-10-2020 146.62 55.55 10100.6803 8144.473133887207 836118.2834718012 1480961.75
02-11-2020 149.19 54.59 10155.2716 8144.473133887207 844262.7566056884 1515064.97
01-12-2020 165.37 49.25 10204.5216 8144.473133887207 852407.2297395755 1687521.74
01-01-2021 176.29 48.51 10253.0309 8551.696790581567 860958.9265301571 1807506.82
01-02-2021 181.69 47.07 10300.0984 8551.696790581567 869510.6233207387 1871424.88
01-03-2021 191.53 44.65 10344.7478 8551.696790581567 878062.3201113202 1981329.55
01-04-2021 195.83 43.67 10388.4168 8551.696790581567 886614.0169019018 2034363.66
03-05-2021 198.37 43.11 10431.5266 8551.696790581567 895165.7136924834 2069301.93
01-06-2021 210.7 40.59 10472.1137 8551.696790581567 903717.410483065 2206474.36
01-07-2021 215 39.78 10511.889 8551.696790581567 912269.1072736465 2260056.13
02-08-2021 222.8 38.38 10550.2718 8551.696790581567 920820.8040642281 2350600.56
01-09-2021 230.4 37.12 10587.3885 8551.696790581567 929372.5008548097 2439334.31
01-10-2021 245 34.9 10622.2934 8551.696790581567 937924.1976453912 2602461.88
01-11-2021 248.68 34.39 10656.6818 8551.696790581567 946475.8944359728 2650103.63
01-12-2021 237.59 35.99 10692.6753 8551.696790581567 955027.5912265544 2540472.72
03-01-2022 243.86 36.82 10729.4968 8979.281630110645 964006.872856665 2616495.09
01-02-2022 256.07 35.07 10764.5625 8979.281630110645 972986.1544867757 2756481.52
02-03-2022 243.71 36.84 10801.4066 8979.281630110645 981965.4361168864 2632410.8
01-04-2022 256.88 34.96 10836.3618 8979.281630110645 990944.7177469971 2783644.62
02-05-2022 252.87 35.51 10871.8713 8979.281630110645 999923.9993771078 2749170.1
01-06-2022 247.8 36.24 10908.1073 8979.281630110645 1008903.2810072185 2703028.99
01-07-2022 237.02 37.88 10945.9914 8979.281630110645 1017882.5626373292 2594418.88
01-08-2022 257.71 34.84 10980.834 8979.281630110645 1026861.8442674399 2829870.73
01-09-2022 260.26 34.5 11015.3352 8979.281630110645 1035841.1258975506 2866851.14
03-10-2022 256.47 35.01 11050.3462 8979.281630110645 1044820.4075276613 2834082.29
01-11-2022 274.33 32.73 11083.0779 8979.281630110645 1053799.6891577719 3040420.76
01-12-2022 283.14 31.71 11114.7911 8979.281630110645 1062778.9707878826 3147041.95
02-01-2023 279.96 33.68 11148.4682 9428.245711616177 1072207.2164994988 3121125.16
01-02-2023 276.72 34.07 11182.5396 9428.245711616177 1081635.462211115 3094432.36
01-03-2023 276.07 34.15 11216.6912 9428.245711616177 1091063.7079227313 3096591.94
03-04-2023 275.32 34.24 11250.9359 9428.245711616177 1100491.9536343475 3097607.67
02-05-2023 283.83 33.22 11284.1538 9428.245711616177 1109920.1993459638 3202781.37
01-06-2023 288.14 32.72 11316.8749 9428.245711616177 1119348.44505758 3260844.33
03-07-2023 302.83 31.13 11348.0087 9428.245711616177 1128776.6907691963 3436517.47
01-08-2023 319.8 29.48 11377.4904 9428.245711616177 1138204.9364808125 3638521.43
01-09-2023 321.67 29.31 11406.8007 9428.245711616177 1147633.1821924287 3669225.58
03-10-2023 326.14 28.91 11435.7093 9428.245711616177 1157061.427904045 3729642.23
01-11-2023 319.87 29.48 11465.1845 9428.245711616177 1166489.6736156612 3667368.57
01-12-2023 345.27 27.31 11492.4914 9428.245711616177 1175917.9193272775 3968012.51
01-01-2024 365.65 27.07 11519.5655 9899.657997196986 1185817.5773244745 4212129.13
01-02-2024 380.21 26.04 11545.6028 9899.657997196986 1195717.2353216715 4389753.64
01-03-2024 394.61 25.09 11570.69 9899.657997196986 1205616.8933188685 4565909.98
01-04-2024 397.19 24.92 11595.6142 9899.657997196986 1215516.5513160655 4605662.0
02-05-2024 403.91 24.51 11620.1238 9899.657997196986 1225416.2093132625 4693484.2
03-06-2024 412.3 24.01 11644.1346 9899.657997196986 1235315.8673104595 4800876.7
01-07-2024 429.42 23.05 11667.1882 9899.657997196986 1245215.5253076565 5010123.96
01-08-2024 457.58 21.63 11688.823 9899.657997196986 1255115.1833048535 5348571.63
02-09-2024 467.34 21.18 11710.006 9899.657997196986 1265014.8413020505 5472554.2
01-10-2024 472.89 20.93 11730.9404 9899.657997196986 1274914.4992992475 5547444.41
04-11-2024 447.07 22.14 11753.0838 9899.657997196986 1284814.1572964445 5254451.17
02-12-2024 448.79 22.06 11775.1424 9899.657997196986 1294713.8152936415 5284566.16
01-01-2025 440.01 23.62 11798.766 10394.640897056835 1305108.4561906983 5191575.03
03-02-2025 433.15 24 11822.7638 10394.640897056835 1315503.097087755 5121030.14
03-03-2025 412 25.23 11847.9935 10394.640897056835 1325897.737984812 4881373.32
01-04-2025 431.98 24.06 11872.0563 10394.640897056835 1336292.3788818687 5128490.88
02-05-2025 451.87 23 11895.0599 10394.640897056835 1346687.0197789255 5375020.72
02-06-2025 462.43 22.48 11917.5382 10394.640897056835 1357081.6606759822 5511027.19
01-07-2025 474 21.93 11939.4678 10394.640897056835 1367476.301573039 5659307.74
01-08-2025 462.09 22.49 11961.9626 10394.640897056835 1377870.9424700958 5527503.3
01-09-2025 467.17 22.25 11984.2128 10394.640897056835 1388265.5833671526 5598664.69
01-10-2025 471.25 22.06 12006.2704 10394.640897056835 1398660.2242642094 5657954.93
03-11-2025 486.3 21.37 12027.6454 10394.640897056835 1409054.8651612662 5849043.96
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 10.00% yearly enhancement 2136097.55 7664602.02 5528504.47 3070042.34 66.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 40.85 122.4 122.399 5000.0 5000.0 5000.0
01-02-2010 41.17 121.45 243.8467 5000.0 10000.0 10039.17
02-03-2010 41.41 120.74 364.5905 5000.0 15000.0 15097.69
01-04-2010 43.38 115.26 479.851 5000.0 20000.0 20815.94
03-05-2010 44.88 111.41 591.2592 5000.0 25000.0 26535.71
01-06-2010 43.49 114.97 706.2282 5000.0 30000.0 30713.86
01-07-2010 45.41 110.11 816.3361 5000.0 35000.0 37069.82
02-08-2010 47.6 105.04 921.3781 5000.0 40000.0 43857.6
01-09-2010 48.59 102.9 1024.2799 5000.0 45000.0 49769.76
01-10-2010 51.95 96.25 1120.5263 5000.0 50000.0 58211.34
01-11-2010 51.86 96.41 1216.9397 5000.0 55000.0 63110.49
01-12-2010 50.91 98.21 1315.1522 5000.0 60000.0 66954.4
03-01-2011 51.69 106.4 1421.5558 5500.0 65500.0 73480.22
01-02-2011 46.92 117.22 1538.7766 5500.0 71000.0 72199.4
01-03-2011 46.34 118.69 1657.4646 5500.0 76500.0 76806.91
01-04-2011 48.42 113.59 1771.054 5500.0 82000.0 85754.43
02-05-2011 49.3 111.56 1882.6159 5500.0 87500.0 92812.96
01-06-2011 49.46 111.2 1993.8169 5500.0 93000.0 98614.18
01-07-2011 48.64 113.08 2106.8926 5500.0 98500.0 102479.26
01-08-2011 48.95 112.36 2219.2522 5500.0 104000.0 108632.4
02-09-2011 44.01 124.97 2344.2238 5500.0 109500.0 103169.29
03-10-2011 41.89 131.3 2475.5201 5500.0 115000.0 103699.54
01-11-2011 44.38 123.93 2599.4498 5500.0 120500.0 115363.58
01-12-2011 42.63 129.02 2728.4669 5500.0 126000.0 116314.54
02-01-2012 39.46 153.32 2881.7867 6050.0 132050.0 113715.3
01-02-2012 45.6 132.68 3014.4621 6050.0 138100.0 137459.47
01-03-2012 47.83 126.49 3140.9518 6050.0 144150.0 150231.72
02-04-2012 48.62 124.43 3265.3862 6050.0 150200.0 158763.08
02-05-2012 49.3 122.72 3388.1043 6050.0 156250.0 167033.54
01-06-2012 46.65 129.69 3517.7935 6050.0 162300.0 164105.07
02-07-2012 49.14 123.12 3640.9111 6050.0 168350.0 178914.37
01-08-2012 49.92 121.19 3762.105 6050.0 174400.0 187804.28
03-09-2012 49.84 121.39 3883.4934 6050.0 180450.0 193553.31
01-10-2012 53.67 112.73 3996.2193 6050.0 186500.0 214477.09
01-11-2012 53.5 113.08 4109.3034 6050.0 192550.0 219847.73
03-12-2012 55.77 108.48 4217.7847 6050.0 198600.0 235225.85
01-01-2013 58.04 114.66 4332.447 6655.0 205255.0 251455.22
01-02-2013 57.3 116.14 4448.5901 6655.0 211910.0 254904.21
01-03-2013 54.38 122.38 4570.9697 6655.0 218565.0 248569.33
01-04-2013 54.02 123.2 4694.1648 6655.0 225220.0 253578.78
02-05-2013 55.32 120.3 4814.4649 6655.0 231875.0 266336.2
03-06-2013 54.39 122.36 4936.822 6655.0 238530.0 268513.75
01-07-2013 51.95 128.1 5064.9259 6655.0 245185.0 263122.9
01-08-2013 48.98 135.87 5200.7977 6655.0 251840.0 254735.07
02-09-2013 49.81 133.61 5334.4054 6655.0 258495.0 265706.73
01-10-2013 52.85 125.92 5460.3278 6655.0 265150.0 288578.32
01-11-2013 57.92 114.9 5575.2277 6655.0 271805.0 322917.19
02-12-2013 59.32 112.19 5687.4158 6655.0 278460.0 337377.51
01-01-2014 62.58 116.98 5804.3941 7320.5 285780.5 363238.98
03-02-2014 58.87 124.35 5928.7444 7320.5 293101.0 349025.18
03-03-2014 62.03 118.02 6046.7599 7320.5 300421.5 375080.52
01-04-2014 68.38 107.06 6153.8161 7320.5 307742.0 420797.94
02-05-2014 71.39 102.54 6256.3585 7320.5 315062.5 446641.43
02-06-2014 84.96 86.16 6342.5226 7320.5 322383.0 538860.72
01-07-2014 90.77 80.65 6423.1715 7320.5 329703.5 583031.28
01-08-2014 91.65 79.87 6503.046 7320.5 337024.0 596004.17
01-09-2014 98.11 74.62 6577.6612 7320.5 344344.5 645334.34
01-10-2014 99.49 73.58 6651.2415 7320.5 351665.0 661732.02
03-11-2014 103.5 70.73 6721.971 7320.5 358985.5 695724.0
01-12-2014 106.3 68.87 6790.8374 7320.5 366306.0 721866.02
01-01-2015 108.3 74.35 6865.1915 8052.55 374358.55 743500.24
02-02-2015 114.6 70.27 6935.4581 8052.55 382411.1 794803.5
02-03-2015 117.89 68.31 7003.7637 8052.55 390463.64999999997 825673.7
01-04-2015 115.98 69.43 7073.1942 8052.55 398516.19999999995 820349.06
04-05-2015 113.54 70.92 7144.1168 8052.55 406568.74999999994 811143.02
01-06-2015 115.61 69.65 7213.7695 8052.55 414621.29999999993 833983.89
01-07-2015 115.23 69.88 7283.6519 8052.55 422673.8499999999 839295.21
03-08-2015 118.72 67.83 7351.48 8052.55 430726.3999999999 872767.71
01-09-2015 110.74 72.72 7424.1958 8052.55 438778.9499999999 822155.44
01-10-2015 112.31 71.7 7495.8951 8052.55 446831.4999999999 841863.98
02-11-2015 113.5 70.95 7566.8427 8052.55 454884.0499999999 858836.65
01-12-2015 115.36 69.8 7636.6464 8052.55 462936.59999999986 880963.53
01-01-2016 114.6 77.29 7713.9396 8857.805 471794.40499999985 884017.48
01-02-2016 106.21 83.4 7797.3386 8857.805 480652.20999999985 828155.33
01-03-2016 100.52 88.12 7885.4584 8857.805 489510.01499999984 792646.28
01-04-2016 109.19 81.12 7966.5813 8857.805 498367.81999999983 869871.01
02-05-2016 111.83 79.21 8045.7891 8857.805 507225.6249999998 899760.6
01-06-2016 113.87 77.79 8123.5779 8857.805 516083.4299999998 925031.82
01-07-2016 120.64 73.42 8197.0013 8857.805 524941.2349999999 988886.24
01-08-2016 123.64 71.64 8268.6432 8857.805 533799.0399999999 1022335.05
01-09-2016 125.56 70.55 8339.1896 8857.805 542656.845 1047068.65
03-10-2016 126.45 70.05 8409.2395 8857.805 551514.65 1063348.33
01-11-2016 126.14 70.22 8479.4615 8857.805 560372.4550000001 1069599.27
01-12-2016 121.12 73.13 8552.594 8857.805 569230.2600000001 1035890.19
02-01-2017 119.51 81.53 8634.1235 9743.585500000001 578973.8455000002 1031864.1
01-02-2017 124.21 78.44 8712.568 9743.585500000001 588717.4310000002 1082188.07
01-03-2017 128.48 75.84 8788.4054 9743.585500000001 598461.0165000003 1129134.33
03-04-2017 132.01 73.81 8862.2149 9743.585500000001 608204.6020000003 1169900.99
02-05-2017 133.78 72.83 8935.0478 9743.585500000001 617948.1875000003 1195330.69
01-06-2017 134.11 72.65 9007.7015 9743.585500000001 627691.7730000004 1208022.85
03-07-2017 133.15 73.18 9080.879 9743.585500000001 637435.3585000004 1209119.04
01-08-2017 138.35 70.43 9151.3061 9743.585500000001 647178.9440000005 1266083.2
01-09-2017 136.2 71.54 9222.8449 9743.585500000001 656922.5295000005 1256151.48
03-10-2017 135.28 72.03 9294.8702 9743.585500000001 666666.1150000006 1257410.04
01-11-2017 142.57 68.34 9363.2127 9743.585500000001 676409.7005000006 1334913.23
01-12-2017 141.04 69.08 9432.2965 9743.585500000001 686153.2860000007 1330331.1
01-01-2018 147.18 72.82 9505.1185 10717.944050000002 696871.2300500007 1398963.34
01-02-2018 149.37 71.75 9576.8728 10717.944050000002 707589.1741000008 1430497.49
01-03-2018 143.36 74.76 9651.6352 10717.944050000002 718307.1181500008 1383658.42
02-04-2018 140.67 76.19 9727.8273 10717.944050000002 729025.0622000009 1368413.47
02-05-2018 145.11 73.86 9801.6881 10717.944050000002 739743.0062500009 1422322.96
01-06-2018 142.6 75.16 9876.849 10717.944050000002 750460.950300001 1408438.67
02-07-2018 141.81 75.58 9952.4286 10717.944050000002 761178.894350001 1411353.9
01-08-2018 148.06 72.39 10024.8178 10717.944050000002 771896.838400001 1484274.52
03-09-2018 154.18 69.52 10094.3336 10717.944050000002 782614.7824500011 1556344.35
01-10-2018 148.27 72.29 10166.6203 10717.944050000002 793332.7265000012 1507404.79
01-11-2018 142.11 75.42 10242.0404 10717.944050000002 804050.6705500012 1455496.36
03-12-2018 140.01 76.55 10318.5917 10717.944050000002 814768.6146000013 1444706.02
01-01-2019 141.47 83.34 10401.9291 11789.738455000002 826558.3530550012 1471560.91
01-02-2019 137.78 85.57 10487.4984 11789.738455000002 838348.0915100012 1444967.53
01-03-2019 138.22 85.3 10572.7953 11789.738455000002 850137.8299650012 1461371.77
01-04-2019 147.12 80.14 10652.9322 11789.738455000002 861927.5684200012 1567259.39
02-05-2019 145.59 80.98 10733.9112 11789.738455000002 873717.3068750012 1562750.13
03-06-2019 147.79 79.77 10813.6848 11789.738455000002 885507.0453300012 1598154.48
01-07-2019 147.07 80.16 10893.8489 11789.738455000002 897296.7837850011 1602158.36
01-08-2019 137.83 85.54 10979.3872 11789.738455000002 909086.5222400011 1513288.94
03-09-2019 134.17 87.87 11067.2588 11789.738455000002 920876.2606950011 1484894.11
01-10-2019 137.38 85.82 11153.0772 11789.738455000002 932665.9991500011 1532209.75
01-11-2019 142.29 82.86 11235.9343 11789.738455000002 944455.7376050011 1598761.09
02-12-2019 142.14 82.94 11318.8789 11789.738455000002 956245.4760600011 1608865.45
01-01-2020 142.69 90.89 11409.7662 12968.712300500003 969214.1883605011 1628059.54
03-02-2020 139.65 92.87 11502.632 12968.712300500003 982182.9006610011 1606342.56
02-03-2020 129.33 100.28 11602.9081 12968.712300500003 995151.6129615011 1500604.1
01-04-2020 102.51 126.51 11729.4198 12968.712300500003 1008120.3252620011 1202382.82
04-05-2020 118.67 109.28 11838.7036 12968.712300500003 1021089.0375625012 1404898.96
01-06-2020 128.91 100.6 11939.3064 12968.712300500003 1034057.7498630012 1539095.99
01-07-2020 133.08 97.45 12036.7569 12968.712300500003 1047026.4621635012 1601851.61
03-08-2020 143.82 90.17 12126.9301 12968.712300500003 1059995.174464001 1744095.09
01-09-2020 148.49 87.34 12214.2674 12968.712300500003 1072963.886764501 1813696.57
01-10-2020 146.62 88.45 12302.7186 12968.712300500003 1085932.599065001 1803824.6
02-11-2020 149.19 86.93 12389.6461 12968.712300500003 1098901.3113655008 1848411.3
01-12-2020 165.37 78.42 12468.0685 12968.712300500003 1111870.0236660007 2061844.49
01-01-2021 176.29 80.92 12548.9896 14265.583530550004 1126135.6071965506 2212261.38
01-02-2021 181.69 78.52 12627.5057 14265.583530550004 1140401.1907271005 2294291.51
01-03-2021 191.53 74.48 12701.9879 14265.583530550004 1154666.7742576504 2432811.74
01-04-2021 195.83 72.85 12774.8347 14265.583530550004 1168932.3577882003 2501695.88
03-05-2021 198.37 71.91 12846.7487 14265.583530550004 1183197.9413187501 2548409.54
01-06-2021 210.7 67.71 12914.4544 14265.583530550004 1197463.5248493 2721075.54
01-07-2021 215 66.35 12980.806 14265.583530550004 1211729.10837985 2790873.29
02-08-2021 222.8 64.03 13044.8347 14265.583530550004 1225994.6919103998 2906389.17
01-09-2021 230.4 61.92 13106.7513 14265.583530550004 1240260.2754409497 3019795.5
01-10-2021 245 58.23 13164.9782 14265.583530550004 1254525.8589714996 3225419.66
01-11-2021 248.68 57.37 13222.3434 14265.583530550004 1268791.4425020495 3288132.36
01-12-2021 237.59 60.04 13282.3863 14265.583530550004 1283057.0260325994 3155762.16
03-01-2022 243.86 64.35 13346.7353 15692.141883605003 1298749.1679162043 3254734.87
01-02-2022 256.07 61.28 13408.016 15692.141883605003 1314441.3097998092 3433390.66
02-03-2022 243.71 64.39 13472.4046 15692.141883605003 1330133.4516834142 3283359.73
01-04-2022 256.88 61.09 13533.492 15692.141883605003 1345825.593567019 3476483.42
02-05-2022 252.87 62.06 13595.5482 15692.141883605003 1361517.735450624 3437906.27
01-06-2022 247.8 63.33 13658.874 15692.141883605003 1377209.877334229 3384668.98
01-07-2022 237.02 66.21 13725.08 15692.141883605003 1392902.0192178339 3253118.46
01-08-2022 257.71 60.89 13785.9707 15692.141883605003 1408594.1611014388 3552782.51
01-09-2022 260.26 60.29 13846.2648 15692.141883605003 1424286.3029850437 3603628.88
03-10-2022 256.47 61.19 13907.4499 15692.141883605003 1439978.4448686487 3566843.68
01-11-2022 274.33 57.2 13964.6516 15692.141883605003 1455670.5867522536 3830922.87
01-12-2022 283.14 55.42 14020.0734 15692.141883605003 1471362.7286358585 3969643.58
02-01-2023 279.96 61.66 14081.7299 17261.356071965503 1488624.084707824 3942321.1
01-02-2023 276.72 62.38 14144.1083 17261.356071965503 1505885.4407797896 3913957.65
01-03-2023 276.07 62.53 14206.6336 17261.356071965503 1523146.7968517551 3922025.34
03-04-2023 275.32 62.7 14269.3292 17261.356071965503 1540408.1529237207 3928631.72
02-05-2023 283.83 60.82 14330.145 17261.356071965503 1557669.5089956862 4067325.06
01-06-2023 288.14 59.91 14390.0511 17261.356071965503 1574930.8650676517 4146349.32
03-07-2023 302.83 57 14447.0513 17261.356071965503 1592192.2211396173 4375000.55
01-08-2023 319.8 53.98 14501.0268 17261.356071965503 1609453.5772115828 4637428.37
01-09-2023 321.67 53.66 14554.6885 17261.356071965503 1626714.9332835483 4681806.65
03-10-2023 326.14 52.93 14607.6147 17261.356071965503 1643976.2893555139 4764127.46
01-11-2023 319.87 53.96 14661.5784 17261.356071965503 1661237.6454274794 4689799.08
01-12-2023 345.27 49.99 14711.5722 17261.356071965503 1678499.001499445 5079464.53
01-01-2024 365.65 51.93 14763.5003 18987.491679162053 1697486.493178607 5398273.88
01-02-2024 380.21 49.94 14813.4398 18987.491679162053 1716473.984857769 5632217.95
01-03-2024 394.61 48.12 14861.5569 18987.491679162053 1735461.476536931 5864518.97
01-04-2024 397.19 47.8 14909.3615 18987.491679162053 1754448.968216093 5921849.29
02-05-2024 403.91 47.01 14956.3707 18987.491679162053 1773436.459895255 6041027.69
03-06-2024 412.3 46.05 15002.4233 18987.491679162053 1792423.951574417 6185499.13
01-07-2024 429.42 44.22 15046.6399 18987.491679162053 1811411.443253579 6461328.11
01-08-2024 457.58 41.5 15088.1354 18987.491679162053 1830398.934932741 6904029.0
02-09-2024 467.34 40.63 15128.7643 18987.491679162053 1849386.4266119031 7070276.71
01-10-2024 472.89 40.15 15168.9163 18987.491679162053 1868373.9182910651 7173228.83
04-11-2024 447.07 42.47 15211.3873 18987.491679162053 1887361.4099702272 6800554.92
02-12-2024 448.79 42.31 15253.6955 18987.491679162053 1906348.9016493892 6845706.0
01-01-2025 440.01 47.47 15301.1632 20886.240847078258 1927235.1424964673 6732664.82
03-02-2025 433.15 48.22 15349.3826 20886.240847078258 1948121.3833435455 6648585.07
03-03-2025 412 50.69 15400.0774 20886.240847078258 1969007.6241906236 6344831.89
01-04-2025 431.98 48.35 15448.4274 20886.240847078258 1989893.8650377018 6673411.67
02-05-2025 451.87 46.22 15494.6492 20886.240847078258 2010780.10588478 7001567.13
02-06-2025 462.43 45.17 15539.8155 20886.240847078258 2031666.346731858 7186076.88
01-07-2025 474 44.06 15583.8793 20886.240847078258 2052552.5875789362 7386758.79
01-08-2025 462.09 45.2 15629.0788 20886.240847078258 2073438.8284260144 7222041.02
01-09-2025 467.17 44.71 15673.7868 20886.240847078258 2094325.0692730926 7322322.98
01-10-2025 471.25 44.32 15718.1077 20886.240847078258 2115211.310120171 7407158.25
03-11-2025 486.3 42.95 15761.057 20886.240847078258 2136097.550967249 7664602.02
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 15.00% yearly enhancement 3302363.04 10327467.02 7025103.98 5732907.34 124.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 40.85 122.4 122.399 5000.0 5000.0 5000.0
01-02-2010 41.17 121.45 243.8467 5000.0 10000.0 10039.17
02-03-2010 41.41 120.74 364.5905 5000.0 15000.0 15097.69
01-04-2010 43.38 115.26 479.851 5000.0 20000.0 20815.94
03-05-2010 44.88 111.41 591.2592 5000.0 25000.0 26535.71
01-06-2010 43.49 114.97 706.2282 5000.0 30000.0 30713.86
01-07-2010 45.41 110.11 816.3361 5000.0 35000.0 37069.82
02-08-2010 47.6 105.04 921.3781 5000.0 40000.0 43857.6
01-09-2010 48.59 102.9 1024.2799 5000.0 45000.0 49769.76
01-10-2010 51.95 96.25 1120.5263 5000.0 50000.0 58211.34
01-11-2010 51.86 96.41 1216.9397 5000.0 55000.0 63110.49
01-12-2010 50.91 98.21 1315.1522 5000.0 60000.0 66954.4
03-01-2011 51.69 111.24 1426.3923 5750.0 65750.0 73730.22
01-02-2011 46.92 122.55 1548.9413 5750.0 71500.0 72676.33
01-03-2011 46.34 124.08 1673.0242 5750.0 77250.0 77527.94
01-04-2011 48.42 118.75 1791.7768 5750.0 83000.0 86757.83
02-05-2011 49.3 116.63 1908.4097 5750.0 88750.0 94084.6
01-06-2011 49.46 116.26 2024.6653 5750.0 94500.0 100139.95
01-07-2011 48.64 118.22 2142.8808 5750.0 100250.0 104229.72
01-08-2011 48.95 117.47 2260.3476 5750.0 106000.0 110644.02
02-09-2011 44.01 130.65 2390.9997 5750.0 111750.0 105227.9
03-10-2011 41.89 137.26 2528.264 5750.0 117500.0 105908.98
01-11-2011 44.38 129.56 2657.8269 5750.0 123250.0 117954.36
01-12-2011 42.63 134.88 2792.7084 5750.0 129000.0 119053.16
02-01-2012 39.46 167.57 2960.2832 6612.5 135612.5 116812.78
01-02-2012 45.6 145.01 3105.2942 6612.5 142225.0 141601.42
01-03-2012 47.83 138.25 3243.5443 6612.5 148837.5 155138.72
02-04-2012 48.62 136 3379.548 6612.5 155450.0 164313.62
02-05-2012 49.3 134.13 3513.6758 6612.5 162062.5 173224.22
01-06-2012 46.65 141.75 3655.4229 6612.5 168675.0 170525.48
02-07-2012 49.14 134.56 3789.9874 6612.5 175287.5 186239.98
01-08-2012 49.92 132.46 3922.4493 6612.5 181900.0 195808.67
03-09-2012 49.84 132.67 4055.1239 6612.5 188512.5 202107.38
01-10-2012 53.67 123.21 4178.3305 6612.5 195125.0 224251.0
01-11-2012 53.5 123.6 4301.9286 6612.5 201737.5 230153.18
03-12-2012 55.77 118.57 4420.4959 6612.5 208350.0 246531.06
01-01-2013 58.04 131.02 4551.5155 7604.375 215954.375 264169.96
01-02-2013 57.3 132.71 4684.2271 7604.375 223558.75 268406.21
01-03-2013 54.38 139.84 4824.0648 7604.375 231163.125 262332.64
01-04-2013 54.02 140.77 4964.8344 7604.375 238767.5 268200.35
02-05-2013 55.32 137.46 5102.296 7604.375 246371.875 282259.01
03-06-2013 54.39 139.81 5242.108 7604.375 253976.25 285118.25
01-07-2013 51.95 146.38 5388.4867 7604.375 261580.625 279931.88
01-08-2013 48.98 155.25 5543.7414 7604.375 269185.0 271532.45
02-09-2013 49.81 152.67 5696.409 7604.375 276789.375 283738.13
01-10-2013 52.85 143.89 5840.295 7604.375 284393.75 308659.59
01-11-2013 57.92 131.29 5971.586 7604.375 291998.125 345874.26
02-12-2013 59.32 128.19 6099.7784 7604.375 299602.5 361838.85
01-01-2014 62.58 139.74 6239.52 8745.03125 308347.53125 390469.16
03-02-2014 58.87 148.55 6388.0682 8745.03125 317092.5625 376065.57
03-03-2014 62.03 140.98 6529.0489 8745.03125 325837.59375 404996.9
01-04-2014 68.38 127.89 6656.9376 8745.03125 334582.625 455201.39
02-05-2014 71.39 122.5 6779.4342 8745.03125 343327.65625 483983.81
02-06-2014 84.96 102.93 6882.3654 8745.03125 352072.6875 584725.76
01-07-2014 90.77 96.34 6978.7081 8745.03125 360817.71875 633457.33
01-08-2014 91.65 95.42 7074.1258 8745.03125 369562.75 648343.63
01-09-2014 98.11 89.13 7163.2608 8745.03125 378307.78125 702787.52
01-10-2014 99.49 87.9 7251.1594 8745.03125 387052.8125 721417.85
03-11-2014 103.5 84.49 7335.6525 8745.03125 395797.84375 759240.03
01-12-2014 106.3 82.27 7417.92 8745.03125 404542.875 788524.9
01-01-2015 108.3 92.86 7510.7804 10056.7859375 414599.6609375 813417.52
02-02-2015 114.6 87.76 7598.5359 10056.7859375 424656.446875 870792.21
02-03-2015 117.89 85.31 7683.8424 10056.7859375 434713.23281250003 905848.18
01-04-2015 115.98 86.71 7770.5538 10056.7859375 444770.01875000005 901228.83
04-05-2015 113.54 88.57 7859.1286 10056.7859375 454826.80468750006 892325.46
01-06-2015 115.61 86.99 7946.1175 10056.7859375 464883.59062500007 918650.64
01-07-2015 115.23 87.28 8033.3933 10056.7859375 474940.3765625001 925687.91
03-08-2015 118.72 84.71 8118.1034 10056.7859375 484997.1625000001 963781.24
01-09-2015 110.74 90.81 8208.9178 10056.7859375 495053.9484375001 909055.56
01-10-2015 112.31 89.54 8298.4627 10056.7859375 505110.7343750001 932000.35
02-11-2015 113.5 88.61 8387.0687 10056.7859375 515167.5203125001 951932.3
01-12-2015 115.36 87.18 8474.2461 10056.7859375 525224.3062500001 977589.03
01-01-2016 114.6 100.92 8575.165 11565.303828125001 536789.6100781251 982713.91
01-02-2016 106.21 108.89 8684.0559 11565.303828125001 548354.9139062501 922333.58
01-03-2016 100.52 115.05 8799.1107 11565.303828125001 559920.2177343752 884486.61
01-04-2016 109.19 105.92 8905.0298 11565.303828125001 571485.5215625002 972340.2
02-05-2016 111.83 103.42 9008.4484 11565.303828125001 583050.8253906252 1007414.78
01-06-2016 113.87 101.57 9110.0143 11565.303828125001 594616.1292187502 1037357.33
01-07-2016 120.64 95.87 9205.8805 11565.303828125001 606181.4330468752 1110597.42
01-08-2016 123.64 93.54 9299.4206 11565.303828125001 617746.7368750002 1149780.36
01-09-2016 125.56 92.11 9391.5304 11565.303828125001 629312.0407031252 1179200.56
03-10-2016 126.45 91.46 9482.9919 11565.303828125001 640877.3445312502 1199124.33
01-11-2016 126.14 91.69 9574.6782 11565.303828125001 652442.6483593752 1207749.91
01-12-2016 121.12 95.49 9670.1645 11565.303828125001 664007.9521875002 1171250.32
02-01-2017 119.51 111.29 9781.4531 13300.09940234375 677308.0515898439 1168981.46
01-02-2017 124.21 107.08 9888.5306 13300.09940234375 690608.1509921877 1228254.39
01-03-2017 128.48 103.52 9992.0494 13300.09940234375 703908.2503945314 1283778.51
03-04-2017 132.01 100.75 10092.8001 13300.09940234375 717208.3497968751 1332350.54
02-05-2017 133.78 99.42 10192.2178 13300.09940234375 730508.4491992189 1363514.9
01-06-2017 134.11 99.17 10291.3909 13300.09940234375 743808.5486015626 1380178.43
03-07-2017 133.15 99.89 10391.279 13300.09940234375 757108.6480039064 1383598.8
01-08-2017 138.35 96.13 10487.4127 13300.09940234375 770408.7474062501 1450933.55
01-09-2017 136.2 97.65 10585.0639 13300.09940234375 783708.8468085938 1441685.7
03-10-2017 135.28 98.32 10683.3792 13300.09940234375 797008.9462109376 1445247.54
01-11-2017 142.57 93.29 10776.6674 13300.09940234375 810309.0456132813 1536429.47
01-12-2017 141.04 94.3 10870.9676 13300.09940234375 823609.145015625 1533241.27
01-01-2018 147.18 103.92 10974.8887 15295.114312695314 838904.2593283204 1615284.12
01-02-2018 149.37 102.4 11077.2862 15295.114312695314 854199.3736410157 1654614.24
01-03-2018 143.36 106.69 11183.9765 15295.114312695314 869494.4879537111 1603334.87
02-04-2018 140.67 108.73 11292.707 15295.114312695314 884789.6022664064 1588545.09
02-05-2018 145.11 105.4 11398.1106 15295.114312695314 900084.7165791017 1653979.83
01-06-2018 142.6 107.26 11505.3695 15295.114312695314 915379.8308917971 1640665.69
02-07-2018 141.81 107.86 11613.2259 15295.114312695314 930674.9452044924 1646871.56
01-08-2018 148.06 103.3 11716.5294 15295.114312695314 945970.0595171878 1734749.34
03-09-2018 154.18 99.2 11815.7324 15295.114312695314 961265.1738298831 1821749.62
01-10-2018 148.27 103.16 11918.8896 15295.114312695314 976560.2881425784 1767213.76
01-11-2018 142.11 107.63 12026.5183 15295.114312695314 991855.4024552738 1709088.52
03-12-2018 140.01 109.24 12135.7613 15295.114312695314 1007150.5167679691 1699127.94
01-01-2019 141.47 124.33 12260.0942 17589.381459599612 1024739.8982275687 1734435.53
01-02-2019 137.78 127.66 12387.757 17589.381459599612 1042329.2796871683 1706785.16
01-03-2019 138.22 127.26 12515.0134 17589.381459599612 1059918.661146768 1729825.15
01-04-2019 147.12 119.56 12634.5715 17589.381459599612 1077508.0426063675 1858798.16
02-05-2019 145.59 120.81 12755.386 17589.381459599612 1095097.424065967 1857056.65
03-06-2019 147.79 119.02 12874.402 17589.381459599612 1112686.8055255667 1902707.87
01-07-2019 147.07 119.6 12994.0007 17589.381459599612 1130276.1869851663 1911027.68
01-08-2019 137.83 127.62 13121.6172 17589.381459599612 1147865.5684447659 1808552.5
03-09-2019 134.17 131.1 13252.7149 17589.381459599612 1165454.9499043655 1778116.76
01-10-2019 137.38 128.03 13380.7494 17589.381459599612 1183044.331363965 1838247.35
01-11-2019 142.29 123.62 13504.3658 17589.381459599612 1200633.7128235647 1921536.21
02-12-2019 142.14 123.75 13628.1127 17589.381459599612 1218223.0942831642 1937099.94
01-01-2020 142.69 141.76 13769.8731 20227.788678539553 1238450.8829617037 1964823.19
03-02-2020 139.65 144.85 13914.7194 20227.788678539553 1258678.6716402431 1943190.56
02-03-2020 129.33 156.4 14071.1239 20227.788678539553 1278906.4603187826 1819818.45
01-04-2020 102.51 197.33 14268.4489 20227.788678539553 1299134.248997322 1462658.7
04-05-2020 118.67 170.45 14438.903 20227.788678539553 1319362.0376758615 1713464.62
01-06-2020 128.91 156.91 14595.817 20227.788678539553 1339589.826354401 1881546.77
01-07-2020 133.08 152 14747.8142 20227.788678539553 1359817.6150329404 1962639.11
03-08-2020 143.82 140.65 14888.4608 20227.788678539553 1380045.4037114799 2141258.43
01-09-2020 148.49 136.22 15024.684 20227.788678539553 1400273.1923900193 2231015.33
01-10-2020 146.62 137.96 15162.6446 20227.788678539553 1420500.9810685588 2223146.95
02-11-2020 149.19 135.58 15298.2287 20227.788678539553 1440728.7697470982 2282342.74
01-12-2020 165.37 122.32 15420.5471 20227.788678539553 1460956.5584256377 2550095.87
01-01-2021 176.29 131.95 15552.4999 23261.956980320487 1484218.515405958 2741750.21
01-02-2021 181.69 128.03 15680.5309 23261.956980320487 1507480.4723862784 2848995.66
01-03-2021 191.53 121.45 15801.9842 23261.956980320487 1530742.4293665988 3026554.03
01-04-2021 195.83 118.79 15920.7707 23261.956980320487 1554004.3863469192 3117764.53
03-05-2021 198.37 117.27 16038.0362 23261.956980320487 1577266.3433272396 3181465.24
01-06-2021 210.7 110.4 16148.4394 23261.956980320487 1600528.30030756 3402476.18
01-07-2021 215 108.2 16256.6345 23261.956980320487 1623790.2572878804 3495176.42
02-08-2021 222.8 104.41 16361.0418 23261.956980320487 1647052.2142682008 3645240.11
01-09-2021 230.4 100.96 16462.0052 23261.956980320487 1670314.1712485212 3792846.0
01-10-2021 245 94.95 16556.952 23261.956980320487 1693576.1282288416 4056453.24
01-11-2021 248.68 93.54 16650.4937 23261.956980320487 1716838.085209162 4140644.77
01-12-2021 237.59 97.91 16748.4017 23261.956980320487 1740100.0421894824 3979252.76
03-01-2022 243.86 109.7 16858.1009 26751.25052736856 1766851.292716851 4111016.49
01-02-2022 256.07 104.47 16962.5694 26751.25052736856 1793602.5432442196 4343605.15
02-03-2022 243.71 109.77 17072.3361 26751.25052736856 1820353.7937715882 4160699.03
01-04-2022 256.88 104.14 17176.4752 26751.25052736856 1847105.0442989569 4412292.95
02-05-2022 252.87 105.79 17282.2657 26751.25052736856 1873856.2948263255 4370166.53
01-06-2022 247.8 107.96 17390.2207 26751.25052736856 1900607.5453536941 4309296.69
01-07-2022 237.02 112.86 17503.0857 26751.25052736856 1927358.7958810627 4148581.37
01-08-2022 257.71 103.8 17606.8894 26751.25052736856 1954110.0464084314 4537471.47
01-09-2022 260.26 102.79 17709.676 26751.25052736856 1980861.2969358 4609120.28
03-10-2022 256.47 104.31 17813.9816 26751.25052736856 2007612.5474631686 4568751.86
01-11-2022 274.33 97.51 17911.4965 26751.25052736856 2034363.7979905372 4913660.83
01-12-2022 283.14 94.48 18005.9771 26751.25052736856 2061115.0485179059 5098212.36
02-01-2023 279.96 109.89 18115.864 30763.938106473845 2091878.9866243796 5071717.29
01-02-2023 276.72 111.17 18227.0375 30763.938106473845 2122642.9247308536 5043785.82
01-03-2023 276.07 111.44 18338.4728 30763.938106473845 2153406.8628373276 5062702.19
03-04-2023 275.32 111.74 18450.2116 30763.938106473845 2184170.8009438016 5079712.26
02-05-2023 283.83 108.39 18558.6002 30763.938106473845 2214934.7390502756 5267487.49
01-06-2023 288.14 106.77 18665.3675 30763.938106473845 2245698.6771567496 5378238.99
03-07-2023 302.83 101.59 18766.9556 30763.938106473845 2276462.6152632236 5683197.16
01-08-2023 319.8 96.2 18863.153 30763.938106473845 2307226.5533696976 6032436.33
01-09-2023 321.67 95.64 18958.7912 30763.938106473845 2337990.4914761716 6098474.37
03-10-2023 326.14 94.33 19053.1186 30763.938106473845 2368754.4295826457 6213984.1
01-11-2023 319.87 96.18 19149.295 30763.938106473845 2399518.3676891197 6125284.99
01-12-2023 345.27 89.1 19238.3961 30763.938106473845 2430282.3057955937 6642441.02
01-01-2024 365.65 96.76 19335.1513 35378.52882244492 2465660.8346180385 7069898.07
01-02-2024 380.21 93.05 19428.2013 35378.52882244492 2501039.3634404833 7386796.42
01-03-2024 394.61 89.65 19517.8557 35378.52882244492 2536417.892262928 7701941.04
01-04-2024 397.19 89.07 19606.9278 35378.52882244492 2571796.421085373 7787675.65
02-05-2024 403.91 87.59 19694.5179 35378.52882244492 2607174.949907818 7954812.72
03-06-2024 412.3 85.81 19780.3256 35378.52882244492 2642553.4787302627 8155428.24
01-07-2024 429.42 82.39 19862.7124 35378.52882244492 2677932.0075527076 8529445.96
01-08-2024 457.58 77.32 19940.029 35378.52882244492 2713310.5363751524 9124158.47
02-09-2024 467.34 75.7 20015.7309 35378.52882244492 2748689.0651975973 9354151.68
01-10-2024 472.89 74.81 20090.5443 35378.52882244492 2784067.594020042 9500617.49
04-11-2024 447.07 79.13 20169.6785 35378.52882244492 2819446.122842487 9017258.17
02-12-2024 448.79 78.83 20248.5094 35378.52882244492 2854824.651664932 9087328.53
01-01-2025 440.01 92.46 20340.9739 40685.30814581166 2895509.9598107436 8950231.93
03-02-2025 433.15 93.93 20434.9028 40685.30814581166 2936195.2679565554 8851378.15
03-03-2025 412 98.75 20533.6535 40685.30814581166 2976880.576102367 8459865.24
01-04-2025 431.98 94.18 20627.8368 40685.30814581166 3017565.884248179 8910812.94
02-05-2025 451.87 90.04 20717.8744 40685.30814581166 3058251.1923939907 9361785.91
02-06-2025 462.43 87.98 20805.8559 40685.30814581166 3098936.5005398025 9621251.94
01-07-2025 474 85.83 20891.6899 40685.30814581166 3139621.8086856143 9902661.01
01-08-2025 462.09 88.05 20979.7362 40685.30814581166 3180307.116831426 9694526.3
01-09-2025 467.17 87.09 21066.8251 40685.30814581166 3220992.424977238 9841788.68
01-10-2025 471.25 86.33 21153.16 40685.30814581166 3261677.7331230496 9968426.65
03-11-2025 486.3 83.66 21236.823 40685.30814581166 3302363.0412688614 1.032746702E7
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 20.00% yearly enhancement 5169492.66 14269021.99 9099529.33 9674462.31 210.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 40.85 122.4 122.399 5000.0 5000.0 5000.0
01-02-2010 41.17 121.45 243.8467 5000.0 10000.0 10039.17
02-03-2010 41.41 120.74 364.5905 5000.0 15000.0 15097.69
01-04-2010 43.38 115.26 479.851 5000.0 20000.0 20815.94
03-05-2010 44.88 111.41 591.2592 5000.0 25000.0 26535.71
01-06-2010 43.49 114.97 706.2282 5000.0 30000.0 30713.86
01-07-2010 45.41 110.11 816.3361 5000.0 35000.0 37069.82
02-08-2010 47.6 105.04 921.3781 5000.0 40000.0 43857.6
01-09-2010 48.59 102.9 1024.2799 5000.0 45000.0 49769.76
01-10-2010 51.95 96.25 1120.5263 5000.0 50000.0 58211.34
01-11-2010 51.86 96.41 1216.9397 5000.0 55000.0 63110.49
01-12-2010 50.91 98.21 1315.1522 5000.0 60000.0 66954.4
03-01-2011 51.69 116.08 1431.2288 6000.0 66000.0 73980.22
01-02-2011 46.92 127.88 1559.106 6000.0 72000.0 73153.25
01-03-2011 46.34 129.48 1688.5838 6000.0 78000.0 78248.97
01-04-2011 48.42 123.92 1812.4995 6000.0 84000.0 87761.23
02-05-2011 49.3 121.7 1934.2034 6000.0 90000.0 95356.23
01-06-2011 49.46 121.31 2055.5135 6000.0 96000.0 101665.7
01-07-2011 48.64 123.36 2178.8688 6000.0 102000.0 105980.18
01-08-2011 48.95 122.57 2301.4429 6000.0 108000.0 112655.63
02-09-2011 44.01 136.33 2437.7756 6000.0 114000.0 107286.5
03-10-2011 41.89 143.23 2581.0079 6000.0 120000.0 108118.42
01-11-2011 44.38 135.2 2716.2039 6000.0 126000.0 120545.13
01-12-2011 42.63 140.75 2856.9499 6000.0 132000.0 121791.77
02-01-2012 39.46 182.46 3039.4132 7200.0 139200.0 119935.24
01-02-2012 45.6 157.89 3197.3079 7200.0 146400.0 145797.24
01-03-2012 47.83 150.53 3347.841 7200.0 153600.0 160127.24
02-04-2012 48.62 148.09 3495.9282 7200.0 160800.0 169972.03
02-05-2012 49.3 146.04 3641.9728 7200.0 168000.0 179549.26
01-06-2012 46.65 154.34 3796.3136 7200.0 175200.0 177098.03
02-07-2012 49.14 146.52 3942.8337 7200.0 182400.0 193750.85
01-08-2012 49.92 144.23 4087.0645 7200.0 189600.0 204026.26
03-09-2012 49.84 144.46 4231.5268 7200.0 196800.0 210899.3
01-10-2012 53.67 134.15 4365.68 7200.0 204000.0 234306.05
01-11-2012 53.5 134.58 4500.2594 7200.0 211200.0 240763.88
03-12-2012 55.77 129.1 4629.3611 7200.0 218400.0 258179.47
01-01-2013 58.04 148.86 4778.224 8640.0 227040.0 277328.12
01-02-2013 57.3 150.79 4929.0093 8640.0 235680.0 282432.23
01-03-2013 54.38 158.88 5087.8912 8640.0 244320.0 276679.52
01-04-2013 54.02 159.94 5247.832 8640.0 252960.0 283487.88
02-05-2013 55.32 156.18 5404.0142 8640.0 261600.0 298950.07
03-06-2013 54.39 158.85 5562.8669 8640.0 270240.0 302564.33
01-07-2013 51.95 166.31 5729.1807 8640.0 278880.0 297630.94
01-08-2013 48.98 176.4 5905.5792 8640.0 287520.0 289255.27
02-09-2013 49.81 173.46 6079.0383 8640.0 296160.0 302796.9
01-10-2013 52.85 163.48 6242.5199 8640.0 304800.0 329917.18
01-11-2013 57.92 149.17 6391.6912 8640.0 313440.0 370206.75
02-12-2013 59.32 145.65 6537.3419 8640.0 322080.0 387795.12
01-01-2014 62.58 165.68 6703.0178 10368.0 332448.0 419474.85
03-02-2014 58.87 176.12 6879.1347 10368.0 342816.0 404974.66
03-03-2014 62.03 167.14 7046.2796 10368.0 353184.0 437080.72
01-04-2014 68.38 151.62 7197.9029 10368.0 363552.0 492192.6
02-05-2014 71.39 145.23 7343.1333 10368.0 373920.0 524226.29
02-06-2014 84.96 122.03 7465.1672 10368.0 384288.0 634240.61
01-07-2014 90.77 114.22 7579.39 10368.0 394656.0 687981.23
01-08-2014 91.65 113.13 7692.516 10368.0 405024.0 705019.09
01-09-2014 98.11 105.68 7798.1933 10368.0 415392.0 765080.74
01-10-2014 99.49 104.21 7902.4048 10368.0 425760.0 786210.25
03-11-2014 103.5 100.17 8002.5787 10368.0 436128.0 828266.9
01-12-2014 106.3 97.54 8100.114 10368.0 446496.0 861042.12
01-01-2015 108.3 114.88 8214.9949 12441.6 458937.6 889683.95
02-02-2015 114.6 108.57 8323.5603 12441.6 471379.19999999995 953880.01
02-03-2015 117.89 105.54 8429.096 12441.6 483820.79999999993 993706.13
01-04-2015 115.98 107.27 8536.3697 12441.6 496262.3999999999 990048.16
04-05-2015 113.54 109.58 8645.9487 12441.6 508703.9999999999 981661.02
01-06-2015 115.61 107.62 8753.5657 12441.6 521145.59999999986 1011999.73
01-07-2015 115.23 107.97 8861.5376 12441.6 533587.1999999998 1021114.98
03-08-2015 118.72 104.8 8966.3354 12441.6 546028.7999999998 1064483.34
01-09-2015 110.74 112.35 9078.685 12441.6 558470.3999999998 1005373.58
01-10-2015 112.31 110.78 9189.4641 12441.6 570911.9999999998 1032068.71
02-11-2015 113.5 109.62 9299.0817 12441.6 583353.5999999997 1055445.77
01-12-2015 115.36 107.85 9406.9319 12441.6 595795.1999999997 1085183.66
01-01-2016 114.6 130.28 9537.2104 14929.92 610725.1199999998 1092964.31
01-02-2016 106.21 140.57 9677.7802 14929.92 625655.0399999998 1027877.04
01-03-2016 100.52 148.53 9826.3071 14929.92 640584.9599999998 987740.39
01-04-2016 109.19 136.73 9963.0405 14929.92 655514.8799999999 1087864.39
02-05-2016 111.83 133.51 10096.546 14929.92 670444.7999999999 1129096.74
01-06-2016 113.87 131.11 10227.6597 14929.92 685374.72 1164623.61
01-07-2016 120.64 123.76 10351.4157 14929.92 700304.64 1248794.79
01-08-2016 123.64 120.75 10472.1689 14929.92 715234.56 1294778.96
01-09-2016 125.56 118.91 10591.0756 14929.92 730164.4800000001 1329815.45
03-10-2016 126.45 118.07 10709.1454 14929.92 745094.4000000001 1354171.44
01-11-2016 126.14 118.36 10827.5053 14929.92 760024.3200000002 1365781.52
01-12-2016 121.12 123.27 10950.7708 14929.92 774954.2400000002 1326357.36
02-01-2017 119.51 149.91 11100.6821 17915.904000000002 792870.1440000002 1326642.52
01-02-2017 124.21 144.24 11244.9209 17915.904000000002 810786.0480000002 1396731.62
01-03-2017 128.48 139.45 11384.366 17915.904000000002 828701.9520000002 1462663.34
03-04-2017 132.01 135.72 11520.0823 17915.904000000002 846617.8560000001 1520766.06
02-05-2017 133.78 133.92 11654.0029 17915.904000000002 864533.7600000001 1559072.51
01-06-2017 134.11 133.59 11787.594 17915.904000000002 882449.6640000001 1580834.23
03-07-2017 133.15 134.55 11922.1483 17915.904000000002 900365.5680000001 1587434.05
01-08-2017 138.35 129.5 12051.6453 17915.904000000002 918281.4720000001 1667345.13
01-09-2017 136.2 131.54 12183.1864 17915.904000000002 936197.376 1659349.99
03-10-2017 135.28 132.44 12315.6221 17915.904000000002 954113.28 1666057.36
01-11-2017 142.57 125.66 12441.286 17915.904000000002 972029.184 1773754.15
01-12-2017 141.04 127.03 12568.3131 17915.904000000002 989945.088 1772634.88
01-01-2018 147.18 146.07 12714.3865 21499.084800000004 1011444.1728 1871303.41
01-02-2018 149.37 143.93 12858.3182 21499.084800000004 1032943.2575999999 1920646.99
01-03-2018 143.36 149.97 13008.2839 21499.084800000004 1054442.3424 1864867.58
02-04-2018 140.67 152.83 13161.1174 21499.084800000004 1075941.4272 1851374.38
02-05-2018 145.11 148.16 13309.2746 21499.084800000004 1097440.512 1931308.84
01-06-2018 142.6 150.76 13460.0396 21499.084800000004 1118939.5968000002 1919401.65
02-07-2018 141.81 151.6 13611.6445 21499.084800000004 1140438.6816000002 1930267.31
01-08-2018 148.06 145.21 13756.8497 21499.084800000004 1161937.7664000003 2036839.17
03-09-2018 154.18 139.44 13896.2912 21499.084800000004 1183436.8512000004 2142530.18
01-10-2018 148.27 145 14041.2908 21499.084800000004 1204935.9360000005 2081902.19
01-11-2018 142.11 151.28 14192.5756 21499.084800000004 1226435.0208000005 2016906.92
03-12-2018 140.01 153.55 14346.1295 21499.084800000004 1247934.1056000006 2008601.59
01-01-2019 141.47 182.36 14528.4926 25798.901760000004 1273733.0073600006 2055345.85
01-02-2019 137.78 187.25 14715.7397 25798.901760000004 1299531.9091200007 2027534.62
01-03-2019 138.22 186.65 14902.3907 25798.901760000004 1325330.8108800007 2059808.44
01-04-2019 147.12 175.36 15077.7503 25798.901760000004 1351129.7126400007 2218238.62
02-05-2019 145.59 177.2 15254.9527 25798.901760000004 1376928.6144000008 2220968.56
03-06-2019 147.79 174.56 15429.5173 25798.901760000004 1402727.5161600008 2280328.36
01-07-2019 147.07 175.42 15604.9365 25798.901760000004 1428526.4179200009 2295018.01
01-08-2019 137.83 187.18 15792.1156 25798.901760000004 1454325.319680001 2176627.29
03-09-2019 134.17 192.29 15984.4008 25798.901760000004 1480124.221440001 2144627.06
01-10-2019 137.38 187.79 16172.1931 25798.901760000004 1505923.123200001 2221735.89
01-11-2019 142.29 181.31 16353.5052 25798.901760000004 1531722.024960001 2326940.25
02-12-2019 142.14 181.5 16535.0087 25798.901760000004 1557520.926720001 2350286.14
01-01-2020 142.69 216.96 16751.9733 30958.682112000006 1588479.608832001 2390339.07
03-02-2020 139.65 221.69 16973.661 30958.682112000006 1619438.290944001 2370371.76
02-03-2020 129.33 239.38 17213.0384 30958.682112000006 1650396.973056001 2226162.26
01-04-2020 102.51 302.01 17515.0449 30958.682112000006 1681355.6551680008 1795467.25
04-05-2020 118.67 260.88 17775.9253 30958.682112000006 1712314.3372800008 2109469.06
01-06-2020 128.91 240.16 18016.0826 30958.682112000006 1743273.0193920007 2322453.21
01-07-2020 133.08 232.63 18248.7147 30958.682112000006 1774231.7015040007 2428538.95
03-08-2020 143.82 215.26 18463.9746 30958.682112000006 1805190.3836160006 2655488.83
01-09-2020 148.49 208.49 18672.4646 30958.682112000006 1836149.0657280006 2772674.27
01-10-2020 146.62 211.15 18883.6137 30958.682112000006 1867107.7478400005 2768715.44
02-11-2020 149.19 207.51 19091.1255 30958.682112000006 1898066.4299520005 2848205.01
01-12-2020 165.37 187.21 19278.3341 30958.682112000006 1929025.1120640005 3188058.11
01-01-2021 176.29 210.73 19489.0688 37150.41853440001 1966175.5305984004 3435727.94
01-02-2021 181.69 204.47 19693.5403 37150.41853440001 2003325.9491328003 3578119.34
01-03-2021 191.53 193.97 19887.5069 37150.41853440001 2040476.3676672003 3809054.2
01-04-2021 195.83 189.71 20077.2144 37150.41853440001 2077626.7862016002 3931720.9
03-05-2021 198.37 187.28 20264.4928 37150.41853440001 2114777.2047360004 4019867.44
01-06-2021 210.7 176.32 20440.8118 37150.41853440001 2151927.6232704003 4306879.05
01-07-2021 215 172.79 20613.6044 37150.41853440001 2189078.0418048003 4431924.95
02-08-2021 222.8 166.74 20780.3478 37150.41853440001 2226228.4603392 4629861.49
01-09-2021 230.4 161.24 20941.5909 37150.41853440001 2263378.8788736 4824942.54
01-10-2021 245 151.63 21093.2253 37150.41853440001 2300529.297408 5167840.2
01-11-2021 248.68 149.39 21242.6158 37150.41853440001 2337679.7159424 5282613.7
01-12-2021 237.59 156.36 21398.9794 37150.41853440001 2374830.1344768 5084183.52
03-01-2022 243.86 182.81 21581.7913 44580.50224128001 2419410.63671808 5262935.63
01-02-2022 256.07 174.09 21755.8863 44580.50224128001 2463991.13895936 5571029.8
02-03-2022 243.71 182.92 21938.8107 44580.50224128001 2508571.64120064 5346707.56
01-04-2022 256.88 173.55 22112.3567 44580.50224128001 2553152.1434419197 5680222.19
02-05-2022 252.87 176.3 22288.6548 44580.50224128001 2597732.6456831996 5636132.14
01-06-2022 247.8 179.91 22468.56 44580.50224128001 2642313.1479244796 5567709.17
01-07-2022 237.02 188.09 22656.6475 44580.50224128001 2686893.6501657595 5370078.59
01-08-2022 257.71 172.99 22829.6346 44580.50224128001 2731474.1524070394 5883425.13
01-09-2022 260.26 171.29 23000.9268 44580.50224128001 2776054.6546483194 5986221.21
03-10-2022 256.47 173.82 23174.7503 44580.50224128001 2820635.1568895993 5943628.21
01-11-2022 274.33 162.51 23337.2571 44580.50224128001 2865215.659130879 6402109.74
01-12-2022 283.14 157.45 23494.7075 44580.50224128001 2909796.161372159 6652291.48
02-01-2023 279.96 191.09 23685.7941 53496.60268953601 2963292.764061695 6631074.92
01-02-2023 276.72 193.32 23879.118 53496.60268953601 3016789.366751231 6607829.53
01-03-2023 276.07 193.78 24072.8971 53496.60268953601 3070285.9694407666 6645804.7
03-04-2023 275.32 194.31 24267.2041 53496.60268953601 3123782.5721303024 6681246.63
02-05-2023 283.83 188.48 24455.6852 53496.60268953601 3177279.1748198383 6941257.13
01-06-2023 288.14 185.66 24641.347 53496.60268953601 3230775.777509374 7100157.72
03-07-2023 302.83 176.66 24818.0026 53496.60268953601 3284272.38019891 7515635.73
01-08-2023 319.8 167.28 24985.284 53496.60268953601 3337768.9828884457 7990293.82
01-09-2023 321.67 166.31 25151.593 53496.60268953601 3391265.5855779815 8090512.92
03-10-2023 326.14 164.03 25315.6226 53496.60268953601 3444762.1882675174 8256437.15
01-11-2023 319.87 167.24 25482.8674 53496.60268953601 3498258.790957053 8151204.8
01-12-2023 345.27 154.94 25637.8088 53496.60268953601 3551755.393646589 8851966.24
01-01-2024 365.65 175.57 25813.3754 64195.923227443214 3615951.3168740324 9438660.72
01-02-2024 380.21 168.84 25982.2187 64195.923227443214 3680147.2401014757 9878699.37
01-03-2024 394.61 162.68 26144.9006 64195.923227443214 3744343.163328919 1.031703923E7
01-04-2024 397.19 161.63 26306.5258 64195.923227443214 3808539.0865563625 1.044868898E7
02-05-2024 403.91 158.94 26465.462 64195.923227443214 3872735.009783806 1.068966476E7
03-06-2024 412.3 155.7 26621.164 64195.923227443214 3936930.933011249 1.097590592E7
01-07-2024 429.42 149.49 26770.6585 64195.923227443214 4001126.8562386925 1.149585617E7
01-08-2024 457.58 140.29 26910.9529 64195.923227443214 4065322.779466136 1.231391383E7
02-09-2024 467.34 137.36 27048.3174 64195.923227443214 4129518.7026935793 1.264076065E7
01-10-2024 472.89 135.75 27184.0697 64195.923227443214 4193714.6259210226 1.285507472E7
04-11-2024 447.07 143.59 27327.6623 64195.923227443214 4257910.5491484655 1.221737798E7
02-12-2024 448.79 143.04 27470.7045 64195.923227443214 4322106.472375909 1.232857747E7
01-01-2025 440.01 175.08 27645.7803 77035.10787293185 4399141.580248841 1.216441979E7
03-02-2025 433.15 177.85 27823.6289 77035.10787293185 4476176.688121773 1.205180486E7
03-03-2025 412 186.98 28010.6073 77035.10787293185 4553211.7959947055 1.154037021E7
01-04-2025 431.98 178.33 28188.9376 77035.10787293185 4630246.903867638 1.217705726E7
02-05-2025 451.87 170.48 28359.4183 77035.10787293185 4707282.01174057 1.281477035E7
02-06-2025 462.43 166.59 28526.0059 77035.10787293185 4784317.119613502 1.319128091E7
01-07-2025 474 162.52 28688.5272 77035.10787293185 4861352.227486434 1.359836189E7
01-08-2025 462.09 166.71 28855.2374 77035.10787293185 4938387.335359367 1.333371665E7
01-09-2025 467.17 164.9 29020.1348 77035.10787293185 5015422.443232299 1.355733637E7
01-10-2025 471.25 163.47 29183.6045 77035.10787293185 5092457.551105231 1.375277362E7
03-11-2025 486.3 158.41 29342.0152 77035.10787293185 5169492.658978163 1.426902199E7
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 25.00% yearly enhancement 8144404.28 20135012.14 11990607.86 15540452.46 338.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 40.85 122.4 122.399 5000.0 5000.0 5000.0
01-02-2010 41.17 121.45 243.8467 5000.0 10000.0 10039.17
02-03-2010 41.41 120.74 364.5905 5000.0 15000.0 15097.69
01-04-2010 43.38 115.26 479.851 5000.0 20000.0 20815.94
03-05-2010 44.88 111.41 591.2592 5000.0 25000.0 26535.71
01-06-2010 43.49 114.97 706.2282 5000.0 30000.0 30713.86
01-07-2010 45.41 110.11 816.3361 5000.0 35000.0 37069.82
02-08-2010 47.6 105.04 921.3781 5000.0 40000.0 43857.6
01-09-2010 48.59 102.9 1024.2799 5000.0 45000.0 49769.76
01-10-2010 51.95 96.25 1120.5263 5000.0 50000.0 58211.34
01-11-2010 51.86 96.41 1216.9397 5000.0 55000.0 63110.49
01-12-2010 50.91 98.21 1315.1522 5000.0 60000.0 66954.4
03-01-2011 51.69 120.91 1436.0653 6250.0 66250.0 74230.22
01-02-2011 46.92 133.21 1569.2708 6250.0 72500.0 73630.19
01-03-2011 46.34 134.87 1704.1435 6250.0 78750.0 78970.01
01-04-2011 48.42 129.08 1833.2224 6250.0 85000.0 88764.63
02-05-2011 49.3 126.77 1959.9972 6250.0 91250.0 96627.86
01-06-2011 49.46 126.36 2086.3619 6250.0 97500.0 103191.46
01-07-2011 48.64 128.5 2214.857 6250.0 103750.0 107730.64
01-08-2011 48.95 127.68 2342.5383 6250.0 110000.0 114667.25
02-09-2011 44.01 142.01 2484.5515 6250.0 116250.0 109345.11
03-10-2011 41.89 149.2 2633.7518 6250.0 122500.0 110327.86
01-11-2011 44.38 140.83 2774.581 6250.0 128750.0 123135.9
01-12-2011 42.63 146.61 2921.1914 6250.0 135000.0 124530.39
02-01-2012 39.46 197.99 3119.1767 7812.5 142812.5 123082.71
01-02-2012 45.6 171.33 3290.5035 7812.5 150625.0 150046.96
01-03-2012 47.83 163.34 3453.8424 7812.5 158437.5 165197.28
02-04-2012 48.62 160.68 3614.5273 7812.5 166250.0 175738.32
02-05-2012 49.3 158.47 3772.9959 7812.5 174062.5 186008.7
01-06-2012 46.65 167.47 3940.4664 7812.5 181875.0 183822.76
02-07-2012 49.14 158.98 4099.4509 7812.5 189687.5 201447.02
01-08-2012 49.92 156.5 4255.9513 7812.5 197500.0 212457.09
03-09-2012 49.84 156.75 4412.7029 7812.5 205312.5 219929.11
01-10-2012 53.67 145.57 4558.2684 7812.5 213125.0 244642.27
01-11-2012 53.5 146.03 4704.2964 7812.5 220937.5 251679.86
03-12-2012 55.77 140.08 4844.3807 7812.5 228750.0 270171.11
01-01-2013 58.04 168.26 5012.6375 9765.625 238515.625 290933.48
01-02-2013 57.3 170.43 5183.0673 9765.625 248281.25 296989.76
01-03-2013 54.38 179.58 5362.6485 9765.625 258046.875 291620.83
01-04-2013 54.02 180.78 5543.4265 9765.625 267812.5 299455.9
02-05-2013 55.32 176.53 5719.9562 9765.625 277578.125 316427.98
03-06-2013 54.39 179.55 5899.5044 9765.625 287343.75 320874.04
01-07-2013 51.95 187.98 6087.4856 9765.625 297109.375 316244.88
01-08-2013 48.98 199.38 6286.8654 9765.625 306875.0 307930.67
02-09-2013 49.81 196.06 6482.9229 9765.625 316640.625 322914.39
01-10-2013 52.85 184.78 6667.7029 9765.625 326406.25 352388.1
01-11-2013 57.92 168.61 6836.3083 9765.625 336171.875 395958.98
02-12-2013 59.32 164.63 7000.9345 9765.625 345937.5 415295.43
01-01-2014 62.58 195.06 7195.9973 12207.03125 358144.53125 450325.51
03-02-2014 58.87 207.36 7403.353 12207.03125 370351.5625 435835.39
03-03-2014 62.03 196.79 7600.1454 12207.03125 382558.59375 471437.02
01-04-2014 68.38 178.52 7778.663 12207.03125 394765.625 531904.98
02-05-2014 71.39 170.99 7949.6538 12207.03125 406972.65625 567525.78
02-06-2014 84.96 143.68 8093.3335 12207.03125 419179.6875 687609.61
01-07-2014 90.77 134.48 8227.8166 12207.03125 431386.71875 746838.91
01-08-2014 91.65 133.19 8361.0084 12207.03125 443593.75 766286.42
01-09-2014 98.11 124.42 8485.4303 12207.03125 455800.78125 832505.57
01-10-2014 99.49 122.7 8608.1264 12207.03125 468007.8125 856422.5
03-11-2014 103.5 117.94 8726.0687 12207.03125 480214.84375 903148.11
01-12-2014 106.3 114.84 8840.9044 12207.03125 492421.875 939788.14
01-01-2015 108.3 140.89 8981.7981 15258.7890625 507680.6640625 972728.73
02-02-2015 114.6 133.15 9114.9463 15258.7890625 522939.453125 1044572.85
02-03-2015 117.89 129.43 9244.3787 15258.7890625 538198.2421875 1089819.8
01-04-2015 115.98 131.56 9375.9427 15258.7890625 553457.03125 1087421.83
04-05-2015 113.54 134.39 9510.334 15258.7890625 568715.8203125 1079803.32
01-06-2015 115.61 131.99 9642.319 15258.7890625 583974.609375 1114748.5
01-07-2015 115.23 132.42 9774.7393 15258.7890625 599233.3984375 1126343.21
03-08-2015 118.72 128.53 9903.2668 15258.7890625 614492.1875 1175715.83
01-09-2015 110.74 137.79 10041.0561 15258.7890625 629750.9765625 1111946.55
01-10-2015 112.31 135.86 10176.9192 15258.7890625 645009.765625 1142969.8
02-11-2015 113.5 134.44 10311.3579 15258.7890625 660268.5546875 1170339.12
01-12-2015 115.36 132.27 10443.629 15258.7890625 675527.34375 1204777.04
01-01-2016 114.6 166.44 10610.0643 19073.486328125 694600.830078125 1215913.37
01-02-2016 106.21 179.58 10789.6471 19073.486328125 713674.31640625 1145968.42
01-03-2016 100.52 189.75 10979.3953 19073.486328125 732747.802734375 1103648.82
01-04-2016 109.19 174.68 11154.0769 19073.486328125 751821.2890625 1217913.66
02-05-2016 111.83 170.56 11324.6348 19073.486328125 770894.775390625 1266433.91
01-06-2016 113.87 167.5 11492.1371 19073.486328125 789968.26171875 1308609.65
01-07-2016 120.64 158.1 11650.2396 19073.486328125 809041.748046875 1405484.91
01-08-2016 123.64 154.27 11804.5059 19073.486328125 828115.234375 1459509.11
01-09-2016 125.56 151.91 11956.4132 19073.486328125 847188.720703125 1501247.24
03-10-2016 126.45 150.84 12107.2514 19073.486328125 866262.20703125 1530961.94
01-11-2016 126.14 151.21 12258.4603 19073.486328125 885335.693359375 1546282.18
01-12-2016 121.12 157.48 12415.9362 19073.486328125 904409.1796875 1503818.19
02-01-2017 119.51 199.5 12615.433 23841.85791015625 928251.0375976562 1507670.4
01-02-2017 124.21 191.95 12807.381 23841.85791015625 952092.8955078125 1590804.79
01-03-2017 128.48 185.57 12992.9496 23841.85791015625 975934.7534179688 1669334.16
03-04-2017 132.01 180.61 13173.5561 23841.85791015625 999776.611328125 1739041.14
02-05-2017 133.78 178.22 13351.773 23841.85791015625 1023618.4692382812 1786200.19
01-06-2017 134.11 177.78 13529.5514 23841.85791015625 1047460.3271484375 1814448.14
03-07-2017 133.15 179.06 13708.6115 23841.85791015625 1071302.1850585938 1825301.62
01-08-2017 138.35 172.33 13880.9415 23841.85791015625 1095144.04296875 1920428.26
01-09-2017 136.2 175.05 14055.9919 23841.85791015625 1118985.9008789062 1914426.1
03-10-2017 135.28 176.24 14232.2327 23841.85791015625 1142827.7587890625 1925336.44
01-11-2017 142.57 167.23 14399.4618 23841.85791015625 1166669.6166992188 2052931.27
01-12-2017 141.04 169.04 14568.505 23841.85791015625 1190511.474609375 2054741.95
01-01-2018 147.18 202.49 14770.9939 29802.322387695312 1220313.7969970703 2173994.88
01-02-2018 149.37 199.52 14970.514 29802.322387695312 1250116.1193847656 2236145.68
01-03-2018 143.36 207.88 15178.3985 29802.322387695312 1279918.441772461 2175975.21
02-04-2018 140.67 211.86 15390.2583 29802.322387695312 1309720.7641601562 2164947.64
02-05-2018 145.11 205.38 15595.6358 29802.322387695312 1339523.0865478516 2263082.71
01-06-2018 142.6 208.99 15804.6282 29802.322387695312 1369325.4089355469 2253739.98
02-07-2018 141.81 210.16 16014.7849 29802.322387695312 1399127.7313232422 2271056.65
01-08-2018 148.06 201.29 16216.0703 29802.322387695312 1428930.0537109375 2400951.37
03-09-2018 154.18 193.3 16409.3659 29802.322387695312 1458732.3760986328 2529996.03
01-10-2018 148.27 201 16610.3663 29802.322387695312 1488534.6984863281 2462819.01
01-11-2018 142.11 209.71 16820.0794 29802.322387695312 1518337.0208740234 2390301.48
03-12-2018 140.01 212.86 17032.9379 29802.322387695312 1548139.3432617188 2384781.64
01-01-2019 141.47 263.33 17296.2651 37252.90298461914 1585392.246246338 2446902.62
01-02-2019 137.78 270.38 17566.6447 37252.90298461914 1622645.149230957 2420332.31
01-03-2019 138.22 269.52 17836.1636 37252.90298461914 1659898.0522155762 2465314.53
01-04-2019 147.12 253.21 18089.378 37252.90298461914 1697150.9552001953 2661309.29
02-05-2019 145.59 255.88 18345.2534 37252.90298461914 1734403.8581848145 2670885.44
03-06-2019 147.79 252.07 18597.3199 37252.90298461914 1771656.7611694336 2748497.91
01-07-2019 147.07 253.3 18850.6204 37252.90298461914 1808909.6641540527 2772360.74
01-08-2019 137.83 270.28 19120.9019 37252.90298461914 1846162.5671386719 2635433.91
03-09-2019 134.17 277.65 19398.5564 37252.90298461914 1883415.470123291 2602704.31
01-10-2019 137.38 271.17 19669.7233 37252.90298461914 1920668.3731079102 2702226.59
01-11-2019 142.29 261.81 19931.533 37252.90298461914 1957921.2760925293 2836057.83
02-12-2019 142.14 262.09 20193.619 37252.90298461914 1995174.1790771484 2870321.0
01-01-2020 142.69 326.34 20519.9637 46566.128730773926 2041740.3078079224 2927993.62
03-02-2020 139.65 333.45 20853.4125 46566.128730773926 2088306.4365386963 2912179.06
02-03-2020 129.33 360.06 21213.4692 46566.128730773926 2134872.56526947 2743537.97
01-04-2020 102.51 454.26 21667.7286 46566.128730773926 2181438.694000244 2221158.86
04-05-2020 118.67 392.4 22060.1288 46566.128730773926 2228004.822731018 2617875.48
01-06-2020 128.91 361.23 22421.3586 46566.128730773926 2274570.951461792 2890337.34
01-07-2020 133.08 349.91 22771.2694 46566.128730773926 2321137.080192566 3030400.53
03-08-2020 143.82 323.78 23095.05 46566.128730773926 2367703.20892334 3321530.09
01-09-2020 148.49 313.6 23408.6477 46566.128730773926 2414269.337654114 3475950.1
01-10-2020 146.62 317.6 23726.2451 46566.128730773926 2460835.4663848877 3478742.06
02-11-2020 149.19 312.13 24038.3714 46566.128730773926 2507401.5951156616 3586284.63
01-12-2020 165.37 281.59 24319.9589 46566.128730773926 2553967.7238464355 4021791.6
01-01-2021 176.29 330.18 24650.1402 58207.66091346741 2612175.384759903 4345573.22
01-02-2021 181.69 320.37 24970.5082 58207.66091346741 2670383.0456733704 4536891.63
01-03-2021 191.53 303.91 25274.417 58207.66091346741 2728590.706586838 4840809.09
01-04-2021 195.83 297.24 25571.6527 58207.66091346741 2786798.367500305 5007696.75
03-05-2021 198.37 293.43 25865.0825 58207.66091346741 2845006.0284137726 5130856.42
01-06-2021 210.7 276.26 26141.341 58207.66091346741 2903213.68932724 5507980.55
01-07-2021 215 270.73 26412.0743 58207.66091346741 2961421.3502407074 5678595.97
02-08-2021 222.8 261.26 26673.3295 58207.66091346741 3019629.011154175 5942817.81
01-09-2021 230.4 252.64 26925.9669 58207.66091346741 3077836.672067642 6203742.77
01-10-2021 245 237.58 27163.5492 58207.66091346741 3136044.3329811096 6655069.55
01-11-2021 248.68 234.07 27397.6157 58207.66091346741 3194251.993894577 6813239.07
01-12-2021 237.59 244.99 27642.6077 58207.66091346741 3252459.6548080444 6567607.16
03-01-2022 243.86 298.37 27940.9739 72759.57614183426 3325219.2309498787 6813685.9
01-02-2022 256.07 284.14 28225.1133 72759.57614183426 3397978.807091713 7227604.76
02-03-2022 243.71 298.55 28523.6631 72759.57614183426 3470738.383233547 6951501.93
01-04-2022 256.88 283.24 28806.9065 72759.57614183426 3543497.9593753815 7399918.14
02-05-2022 252.87 287.74 29094.6416 72759.57614183426 3616257.5355172157 7357162.02
01-06-2022 247.8 293.62 29388.2638 72759.57614183426 3689017.11165905 7282411.77
01-07-2022 237.02 306.98 29695.2403 72759.57614183426 3761776.6878008842 7038365.86
01-08-2022 257.71 282.33 29977.5715 72759.57614183426 3834536.2639427185 7725519.95
01-09-2022 260.26 279.56 30257.1365 72759.57614183426 3907295.8400845528 7874722.35
03-10-2022 256.47 283.7 30540.8327 72759.57614183426 3980055.416226387 7832807.36
01-11-2022 274.33 265.23 30806.0592 72759.57614183426 4052814.9923682213 8451026.22
01-12-2022 283.14 256.97 31063.0331 72759.57614183426 4125574.5685100555 8795187.19
02-01-2023 279.96 324.87 31387.899 90949.47017729282 4216524.038687348 8787356.2
01-02-2023 276.72 328.67 31716.5687 90949.47017729282 4307473.508864641 8776608.89
01-03-2023 276.07 329.44 32046.0122 90949.47017729282 4398422.979041934 8846942.59
03-04-2023 275.32 330.34 32376.3531 90949.47017729282 4489372.449219227 8913857.54
02-05-2023 283.83 320.44 32696.7895 90949.47017729282 4580321.91939652 9280329.76
01-06-2023 288.14 315.64 33012.4328 90949.47017729282 4671271.3895738125 9512202.39
03-07-2023 302.83 300.33 33312.7646 90949.47017729282 4762220.859751105 1.00881045E7
01-08-2023 319.8 284.39 33597.1594 90949.47017729282 4853170.329928398 1.074437158E7
01-09-2023 321.67 282.74 33879.9009 90949.47017729282 4944119.800105691 1.089814772E7
03-10-2023 326.14 278.87 34158.7672 90949.47017729282 5035069.270282984 1.114054033E7
01-11-2023 319.87 284.33 34443.0998 90949.47017729282 5126018.740460277 1.101731433E7
01-12-2023 345.27 263.42 34706.5153 90949.47017729282 5216968.210637569 1.198311854E7
01-01-2024 365.65 310.92 35017.4324 113686.83772161603 5330655.048359185 1.280412416E7
01-02-2024 380.21 299.01 35316.443 113686.83772161603 5444341.8860808015 1.342766479E7
01-03-2024 394.61 288.1 35604.5422 113686.83772161603 5558028.7238024175 1.40499084E7
01-04-2024 397.19 286.23 35890.77 113686.83772161603 5671715.561524034 1.425545494E7
02-05-2024 403.91 281.47 36172.2358 113686.83772161603 5785402.39924565 1.461032776E7
03-06-2024 412.3 275.74 36447.9739 113686.83772161603 5899089.236967266 1.502749964E7
01-07-2024 429.42 264.75 36712.719 113686.83772161603 6012776.074688882 1.576517579E7
01-08-2024 457.58 248.45 36961.1714 113686.83772161603 6126462.912410498 1.691269281E7
02-09-2024 467.34 243.26 37204.4351 113686.83772161603 6240149.750132114 1.73871207E7
01-10-2024 472.89 240.41 37444.8437 113686.83772161603 6353836.58785373 1.770729214E7
04-11-2024 447.07 254.29 37699.1368 113686.83772161603 6467523.425575346 1.685415309E7
02-12-2024 448.79 253.32 37952.4554 113686.83772161603 6581210.263296962 1.703268246E7
01-01-2025 440.01 322.97 38275.422 142108.54715202004 6723318.810448982 1.684156843E7
03-02-2025 433.15 328.08 38603.5036 142108.54715202004 6865427.357601002 1.672110758E7
03-03-2025 412 344.92 38948.4273 142108.54715202004 7007535.904753022 1.604675205E7
01-04-2025 431.98 328.97 39277.3975 142108.54715202004 7149644.451905042 1.696705017E7
02-05-2025 451.87 314.49 39591.8874 142108.54715202004 7291752.999057062 1.789038616E7
02-06-2025 462.43 307.31 39899.1956 142108.54715202004 7433861.546209082 1.845058502E7
01-07-2025 474 299.81 40199.0027 142108.54715202004 7575970.093361102 1.905432728E7
01-08-2025 462.09 307.53 40506.537 142108.54715202004 7718078.640513122 1.871766568E7
01-09-2025 467.17 304.19 40810.7272 142108.54715202004 7860187.187665142 1.906554743E7
01-10-2025 471.25 301.56 41112.2838 142108.54715202004 8002295.734817162 1.937416374E7
03-11-2025 486.3 292.22 41404.5078 142108.54715202004 8144404.281969182 2.013501214E7
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 50.00% yearly enhancement 76511430.82 132578318.69 56066887.87 127983759.01 2785.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 40.85 122.4 122.399 5000.0 5000.0 5000.0
01-02-2010 41.17 121.45 243.8467 5000.0 10000.0 10039.17
02-03-2010 41.41 120.74 364.5905 5000.0 15000.0 15097.69
01-04-2010 43.38 115.26 479.851 5000.0 20000.0 20815.94
03-05-2010 44.88 111.41 591.2592 5000.0 25000.0 26535.71
01-06-2010 43.49 114.97 706.2282 5000.0 30000.0 30713.86
01-07-2010 45.41 110.11 816.3361 5000.0 35000.0 37069.82
02-08-2010 47.6 105.04 921.3781 5000.0 40000.0 43857.6
01-09-2010 48.59 102.9 1024.2799 5000.0 45000.0 49769.76
01-10-2010 51.95 96.25 1120.5263 5000.0 50000.0 58211.34
01-11-2010 51.86 96.41 1216.9397 5000.0 55000.0 63110.49
01-12-2010 50.91 98.21 1315.1522 5000.0 60000.0 66954.4
03-01-2011 51.69 145.1 1460.248 7500.0 67500.0 75480.22
01-02-2011 46.92 159.85 1620.0945 7500.0 75000.0 76014.83
01-03-2011 46.34 161.85 1781.9417 7500.0 82500.0 82575.18
01-04-2011 48.42 154.89 1936.8364 7500.0 90000.0 93781.62
02-05-2011 49.3 152.13 2088.9662 7500.0 97500.0 102986.03
01-06-2011 49.46 151.64 2240.6039 7500.0 105000.0 110820.27
01-07-2011 48.64 154.19 2394.798 7500.0 112500.0 116482.97
01-08-2011 48.95 153.22 2548.0156 7500.0 120000.0 124725.36
02-09-2011 44.01 170.42 2718.4314 7500.0 127500.0 119638.17
03-10-2011 41.89 179.04 2897.4717 7500.0 135000.0 121375.09
01-11-2011 44.38 169 3066.4667 7500.0 142500.0 136089.79
01-12-2011 42.63 175.93 3242.3991 7500.0 150000.0 138223.47
02-01-2012 39.46 285.1 3527.4979 11250.0 161250.0 139195.07
01-02-2012 45.6 246.71 3774.2084 11250.0 172500.0 172103.9
01-03-2012 47.83 235.21 4009.4164 11250.0 183750.0 191770.39
02-04-2012 48.62 231.39 4240.8027 11250.0 195000.0 206187.83
02-05-2012 49.3 228.19 4468.9974 11250.0 206250.0 220321.57
01-06-2012 46.65 241.16 4710.155 11250.0 217500.0 219728.73
02-07-2012 49.14 228.94 4939.0927 11250.0 228750.0 242707.02
01-08-2012 49.92 225.36 5164.4533 11250.0 240000.0 257809.51
03-09-2012 49.84 225.72 5390.1756 11250.0 251250.0 268646.35
01-10-2012 53.67 209.61 5599.7899 11250.0 262500.0 300540.72
01-11-2012 53.5 210.28 5810.0703 11250.0 273750.0 310838.76
03-12-2012 55.77 201.72 6011.7917 11250.0 285000.0 335277.62
01-01-2013 58.04 290.75 6302.5395 16875.0 301875.0 365799.39
01-02-2013 57.3 294.5 6597.0421 16875.0 318750.0 378010.51
01-03-2013 54.38 310.32 6907.3584 16875.0 335625.0 375622.15
01-04-2013 54.02 312.38 7219.7427 16875.0 352500.0 390010.5
02-05-2013 55.32 305.04 7524.7861 16875.0 369375.0 416271.17
03-06-2013 54.39 310.26 7835.0453 16875.0 386250.0 426148.11
01-07-2013 51.95 324.83 8159.8769 16875.0 403125.0 423905.6
01-08-2013 48.98 344.53 8504.4053 16875.0 420000.0 416545.77
02-09-2013 49.81 338.79 8843.1927 16875.0 436875.0 440479.43
01-10-2013 52.85 319.3 9162.4926 16875.0 453750.0 484237.73
01-11-2013 57.92 291.35 9453.8427 16875.0 470625.0 547566.57
02-12-2013 59.32 284.47 9738.3167 16875.0 487500.0 577676.95
01-01-2014 62.58 404.48 10142.799 25312.5 512812.5 634736.36
03-02-2014 58.87 429.97 10572.7718 25312.5 538125.0 622419.08
03-03-2014 62.03 408.07 10980.8405 25312.5 563437.5 681141.54
01-04-2014 68.38 370.17 11351.0145 25312.5 588750.0 776182.37
02-05-2014 71.39 354.57 11705.581 25312.5 614062.5 835661.43
02-06-2014 84.96 297.93 12003.5153 25312.5 639375.0 1019818.66
01-07-2014 90.77 278.86 12282.3795 25312.5 664687.5 1114871.59
01-08-2014 91.65 276.19 12558.5661 25312.5 690000.0 1150992.58
01-09-2014 98.11 258 12816.5673 25312.5 715312.5 1257433.42
01-10-2014 99.49 254.42 13070.9899 25312.5 740625.0 1300432.79
03-11-2014 103.5 244.57 13315.5551 25312.5 765937.5 1378159.95
01-12-2014 106.3 238.12 13553.6783 25312.5 791250.0 1440756.0
01-01-2015 108.3 350.59 13904.2669 37968.75 829218.75 1505832.11
02-02-2015 114.6 331.32 14235.5823 37968.75 867187.5 1631397.73
02-03-2015 117.89 322.07 14557.6516 37968.75 905156.25 1716201.55
01-04-2015 115.98 327.37 14885.0249 37968.75 943125.0 1726365.19
04-05-2015 113.54 334.41 15219.4335 37968.75 981093.75 1728014.48
01-06-2015 115.61 328.42 15547.8545 37968.75 1019062.5 1797487.46
01-07-2015 115.23 329.5 15877.3585 37968.75 1057031.25 1829548.02
03-08-2015 118.72 319.82 16197.1761 37968.75 1095000.0 1922928.75
01-09-2015 110.74 342.86 16540.04 37968.75 1132968.75 1831644.03
01-10-2015 112.31 338.07 16878.111 37968.75 1170937.5 1895580.65
02-11-2015 113.5 334.53 17212.6374 37968.75 1208906.25 1953634.34
01-12-2015 115.36 329.13 17541.7701 37968.75 1246875.0 2023618.6
01-01-2016 114.6 496.97 18038.7433 56953.125 1303828.125 2067239.98
01-02-2016 106.21 536.23 18574.9746 56953.125 1360781.25 1972848.05
01-03-2016 100.52 566.59 19141.5596 56953.125 1417734.375 1924109.57
01-04-2016 109.19 521.6 19663.1561 56953.125 1474687.5 2147020.01
02-05-2016 111.83 509.28 20172.4392 56953.125 1531640.625 2255883.88
01-06-2016 113.87 500.16 20672.5984 56953.125 1588593.75 2353988.78
01-07-2016 120.64 472.09 21144.69 56953.125 1645546.875 2550895.4
01-08-2016 123.64 460.64 21605.3267 56953.125 1702500.0 2671282.59
01-09-2016 125.56 453.59 22058.9196 56953.125 1759453.125 2769717.94
03-10-2016 126.45 450.4 22509.32 56953.125 1816406.25 2846303.51
01-11-2016 126.14 451.51 22960.8273 56953.125 1873359.375 2896278.76
01-12-2016 121.12 470.22 23431.0479 56953.125 1930312.5 2837968.52
02-01-2017 119.51 714.83 24145.8809 85429.6875 2015742.1875 2885674.23
01-02-2017 124.21 687.78 24833.6652 85429.6875 2101171.875 3084589.55
01-03-2017 128.48 664.93 25498.5912 85429.6875 2186601.5625 3276059.0
03-04-2017 132.01 647.15 26145.7368 85429.6875 2272031.25 3451498.71
02-05-2017 133.78 638.58 26784.3202 85429.6875 2357460.9375 3583206.36
01-06-2017 134.11 637.01 27421.3323 85429.6875 2442890.625 3677474.87
03-07-2017 133.15 641.6 28062.9372 85429.6875 2528320.3125 3736580.09
01-08-2017 138.35 617.49 28680.4268 85429.6875 2613750.0 3967937.05
01-09-2017 136.2 627.24 29307.6639 85429.6875 2699179.6875 3991703.82
03-10-2017 135.28 631.5 29939.1666 85429.6875 2784609.375 4050170.46
01-11-2017 142.57 599.21 30538.3788 85429.6875 2870039.0625 4353856.67
01-12-2017 141.04 605.71 31144.0913 85429.6875 2955468.75 4392562.64
01-01-2018 147.18 870.67 32014.7567 128144.53125 3083613.28125 4711931.89
01-02-2018 149.37 857.9 32872.6568 128144.53125 3211757.8125 4910188.75
01-03-2018 143.36 893.87 33766.5221 128144.53125 3339902.34375 4840768.61
02-04-2018 140.67 910.96 34677.4806 128144.53125 3468046.875 4878081.2
02-05-2018 145.11 883.09 35560.5661 128144.53125 3596191.40625 5160193.75
01-06-2018 142.6 898.63 36459.1954 128144.53125 3724335.9375 5199081.26
02-07-2018 141.81 903.64 37362.8308 128144.53125 3852480.46875 5298423.04
01-08-2018 148.06 865.49 38228.3214 128144.53125 3980625.0 5660085.27
03-09-2018 154.18 831.14 39059.4573 128144.53125 4108769.53125 6022187.13
01-10-2018 148.27 864.26 39923.722 128144.53125 4236914.0625 5919490.26
01-11-2018 142.11 901.73 40825.4498 128144.53125 4365058.59375 5801704.67
03-12-2018 140.01 915.25 41740.7025 128144.53125 4493203.125 5844115.76
01-01-2019 141.47 1,358.71 43099.4132 192216.796875 4685419.921875 6097273.99
01-02-2019 137.78 1,395.1 44494.5126 192216.796875 4877636.71875 6130453.95
01-03-2019 138.22 1,390.66 45885.1709 192216.796875 5069853.515625 6342248.32
01-04-2019 147.12 1,306.53 47191.7016 192216.796875 5262070.3125 6942843.14
02-05-2019 145.59 1,320.26 48511.9626 192216.796875 5454287.109375 7062856.63
03-06-2019 147.79 1,300.61 49812.5702 192216.796875 5646503.90625 7361799.75
01-07-2019 147.07 1,306.97 51119.5451 192216.796875 5838720.703125 7518151.5
01-08-2019 137.83 1,394.59 52514.1384 192216.796875 6030937.5 7238023.7
03-09-2019 134.17 1,432.64 53946.7746 192216.796875 6223154.296875 7238038.75
01-10-2019 137.38 1,399.16 55345.936 192216.796875 6415371.09375 7603424.69
01-11-2019 142.29 1,350.88 56696.8166 192216.796875 6607587.890625 8067390.03
02-12-2019 142.14 1,352.31 58049.1228 192216.796875 6799804.6875 8251102.31
01-01-2020 142.69 2,020.64 60069.7633 288325.1953125 7088129.8828125 8571354.53
03-02-2020 139.65 2,064.63 62134.3905 288325.1953125 7376455.078125 8677067.63
02-03-2020 129.33 2,229.38 64363.7665 288325.1953125 7664780.2734375 8324165.92
01-04-2020 102.51 2,812.65 67176.4208 288325.1953125 7953105.46875 6886254.9
04-05-2020 118.67 2,429.64 69606.0593 288325.1953125 8241430.6640625 8260151.06
01-06-2020 128.91 2,236.64 71842.6988 288325.1953125 8529755.859375 9261242.3
01-07-2020 133.08 2,166.56 74009.2542 288325.1953125 8818081.0546875 9849151.55
03-08-2020 143.82 2,004.76 76014.0185 288325.1953125 9106406.25 1.093233614E7
01-09-2020 148.49 1,941.71 77955.7331 288325.1953125 9394731.4453125 1.157564681E7
01-10-2020 146.62 1,966.48 79922.2124 288325.1953125 9683056.640625 1.171819478E7
02-11-2020 149.19 1,932.6 81854.8164 288325.1953125 9971381.8359375 1.221192006E7
01-12-2020 165.37 1,743.52 83598.3321 288325.1953125 1.025970703125E7 1.382465618E7
01-01-2021 176.29 2,453.27 86051.6068 432487.79296875 1.069219482421875E7 1.517003776E7
01-02-2021 181.69 2,380.36 88431.9678 432487.79296875 1.11246826171875E7 1.606720423E7
01-03-2021 191.53 2,258.07 90690.036 432487.79296875 1.155717041015625E7 1.73698626E7
01-04-2021 195.83 2,208.49 92898.5219 432487.79296875 1.1989658203125E7 1.819231754E7
03-05-2021 198.37 2,180.21 95078.7296 432487.79296875 1.242214599609375E7 1.886076759E7
01-06-2021 210.7 2,052.62 97131.3532 432487.79296875 1.28546337890625E7 2.046557612E7
01-07-2021 215 2,011.57 99142.9243 432487.79296875 1.328712158203125E7 2.131572872E7
02-08-2021 222.8 1,941.15 101084.0724 432487.79296875 1.3719609375E7 2.252153133E7
01-09-2021 230.4 1,877.12 102961.1896 432487.79296875 1.415209716796875E7 2.372225808E7
01-10-2021 245 1,765.26 104726.4459 432487.79296875 1.45845849609375E7 2.565797925E7
01-11-2021 248.68 1,739.13 106465.5797 432487.79296875 1.501707275390625E7 2.647586036E7
01-12-2021 237.59 1,820.31 108285.8911 432487.79296875 1.5449560546875E7 2.572764487E7
03-01-2022 243.86 2,660.26 110946.1539 648731.689453125 1.6098292236328125E7 2.705532909E7
01-02-2022 256.07 2,533.42 113479.5693 648731.689453125 1.674702392578125E7 2.905871331E7
02-03-2022 243.71 2,661.9 116141.4695 648731.689453125 1.7395755615234375E7 2.830483753E7
01-04-2022 256.88 2,525.43 118666.8965 648731.689453125 1.80444873046875E7 3.048315237E7
02-05-2022 252.87 2,565.48 121232.3716 648731.689453125 1.8693218994140625E7 3.065602981E7
01-06-2022 247.8 2,617.96 123850.3364 648731.689453125 1.934195068359375E7 3.069011336E7
01-07-2022 237.02 2,737.03 126587.3699 648731.689453125 1.9990682373046875E7 3.000373841E7
01-08-2022 257.71 2,517.29 129104.6633 648731.689453125 2.06394140625E7 3.327156278E7
01-09-2022 260.26 2,492.63 131597.2926 648731.689453125 2.1288145751953125E7 3.424951137E7
03-10-2022 256.47 2,529.46 134126.7568 648731.689453125 2.193687744140625E7 3.439948932E7
01-11-2022 274.33 2,364.79 136491.5426 648731.689453125 2.2585609130859375E7 3.744372488E7
01-12-2022 283.14 2,291.2 138782.7473 648731.689453125 2.32343408203125E7 3.929494707E7
02-01-2023 279.96 3,475.84 142258.5922 973097.5341796875 2.4207438354492188E7 3.982671547E7
01-02-2023 276.72 3,516.54 145775.1343 973097.5341796875 2.5180535888671875E7 4.033889516E7
01-03-2023 276.07 3,524.82 149299.956 973097.5341796875 2.6153633422851562E7 4.121723885E7
03-04-2023 275.32 3,534.42 152834.3797 973097.5341796875 2.712673095703125E7 4.207836142E7
02-05-2023 283.83 3,428.45 156262.8317 973097.5341796875 2.8099828491210938E7 4.435207952E7
01-06-2023 288.14 3,377.17 159640.0009 973097.5341796875 2.9072926025390625E7 4.599866986E7
03-07-2023 302.83 3,213.35 162853.3468 973097.5341796875 3.0046023559570312E7 4.931687901E7
01-08-2023 319.8 3,042.83 165896.1784 973097.5341796875 3.101912109375E7 5.305359785E7
01-09-2023 321.67 3,025.14 168921.3207 973097.5341796875 3.1992218627929688E7 5.433692123E7
03-10-2023 326.14 2,983.68 171905.0011 973097.5341796875 3.2965316162109375E7 5.606509706E7
01-11-2023 319.87 3,042.17 174947.1668 973097.5341796875 3.393841369628906E7 5.596035024E7
01-12-2023 345.27 2,818.37 177765.5337 973097.5341796875 3.491151123046875E7 6.137710582E7
01-01-2024 365.65 3,991.92 181757.4558 1459646.3012695312 3.637115753173828E7 6.645961371E7
01-02-2024 380.21 3,839.05 185596.5087 1459646.3012695312 3.783080383300781E7 7.056564857E7
01-03-2024 394.61 3,698.96 189295.4679 1459646.3012695312 3.9290450134277344E7 7.469788459E7
01-04-2024 397.19 3,674.93 192970.4001 1459646.3012695312 4.0750096435546875E7 7.664591322E7
02-05-2024 403.91 3,613.79 196584.191 1459646.3012695312 4.2209742736816406E7 7.940232059E7
03-06-2024 412.3 3,540.25 200124.444 1459646.3012695312 4.366938903808594E7 8.251130826E7
01-07-2024 429.42 3,399.11 203523.5551 1459646.3012695312 4.512903533935547E7 8.739708503E7
01-08-2024 457.58 3,189.93 206713.481 1459646.3012695312 4.6588681640625E7 9.458795464E7
02-09-2024 467.34 3,123.31 209836.788 1459646.3012695312 4.804832794189453E7 9.80651245E7
01-10-2024 472.89 3,086.65 212923.4388 1459646.3012695312 4.950797424316406E7 1.0068936497E8
04-11-2024 447.07 3,264.92 216188.3555 1459646.3012695312 5.0967620544433594E7 9.665132809E7
02-12-2024 448.79 3,252.4 219440.7593 1459646.3012695312 5.2427266845703125E7 9.848281837E7
01-01-2025 440.01 4,975.95 224416.7131 2189469.451904297 5.461673629760742E7 9.874559793E7
03-02-2025 433.15 5,054.76 229471.4735 2189469.451904297 5.680620574951172E7 9.939556875E7
03-03-2025 412 5,314.25 234785.7197 2189469.451904297 5.8995675201416016E7 9.673171652E7
01-04-2025 431.98 5,068.45 239854.1707 2189469.451904297 6.118514465332031E7 1.0361220466E8
02-05-2025 451.87 4,845.35 244699.5232 2189469.451904297 6.337461410522461E7 1.1057237355E8
02-06-2025 462.43 4,734.7 249434.2278 2189469.451904297 6.5564083557128906E7 1.1534586996E8
01-07-2025 474 4,619.13 254053.3617 2189469.451904297 6.77535530090332E7 1.2042129345E8
01-08-2025 462.09 4,738.19 258791.55 2189469.451904297 6.99430224609375E7 1.1958498734E8
01-09-2025 467.17 4,686.67 263478.2154 2189469.451904297 7.21324919128418E7 1.2308911789E8
01-10-2025 471.25 4,646.09 268124.3044 2189469.451904297 7.43219613647461E7 1.2635357845E8
03-11-2025 486.3 4,502.3 272626.6064 2189469.451904297 7.651143081665039E7 1.3257831869E8
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 75.00% yearly enhancement 596824013.16 876743754.84 279919741.68 872149195.16 18982.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 40.85 122.4 122.399 5000.0 5000.0 5000.0
01-02-2010 41.17 121.45 243.8467 5000.0 10000.0 10039.17
02-03-2010 41.41 120.74 364.5905 5000.0 15000.0 15097.69
01-04-2010 43.38 115.26 479.851 5000.0 20000.0 20815.94
03-05-2010 44.88 111.41 591.2592 5000.0 25000.0 26535.71
01-06-2010 43.49 114.97 706.2282 5000.0 30000.0 30713.86
01-07-2010 45.41 110.11 816.3361 5000.0 35000.0 37069.82
02-08-2010 47.6 105.04 921.3781 5000.0 40000.0 43857.6
01-09-2010 48.59 102.9 1024.2799 5000.0 45000.0 49769.76
01-10-2010 51.95 96.25 1120.5263 5000.0 50000.0 58211.34
01-11-2010 51.86 96.41 1216.9397 5000.0 55000.0 63110.49
01-12-2010 50.91 98.21 1315.1522 5000.0 60000.0 66954.4
03-01-2011 51.69 169.28 1484.4306 8750.0 68750.0 76730.22
01-02-2011 46.92 186.49 1670.9182 8750.0 77500.0 78399.48
01-03-2011 46.34 188.82 1859.74 8750.0 86250.0 86180.35
01-04-2011 48.42 180.71 2040.4505 8750.0 95000.0 98798.61
02-05-2011 49.3 177.48 2217.9353 8750.0 103750.0 109344.21
01-06-2011 49.46 176.91 2394.8459 8750.0 112500.0 118449.08
01-07-2011 48.64 179.89 2574.739 8750.0 121250.0 125235.3
01-08-2011 48.95 178.75 2753.4928 8750.0 130000.0 134783.47
02-09-2011 44.01 198.82 2952.3113 8750.0 138750.0 129931.22
03-10-2011 41.89 208.88 3161.1917 8750.0 147500.0 132422.32
01-11-2011 44.38 197.16 3358.3526 8750.0 156250.0 149043.69
01-12-2011 42.63 205.25 3563.6071 8750.0 165000.0 151916.57
02-01-2012 39.46 388.05 3951.6583 15312.5 180312.5 155932.44
01-02-2012 45.6 335.8 4287.4587 15312.5 195625.0 195508.12
01-03-2012 47.83 320.14 4607.603 15312.5 210937.5 220381.65
02-04-2012 48.62 314.94 4922.5454 15312.5 226250.0 239334.16
02-05-2012 49.3 310.6 5233.1438 15312.5 241562.5 257993.99
01-06-2012 46.65 328.24 5561.386 15312.5 256875.0 259438.66
02-07-2012 49.14 311.61 5872.9957 15312.5 272187.5 288599.01
01-08-2012 49.92 306.74 6179.7365 15312.5 287500.0 308492.45
03-09-2012 49.84 307.23 6486.9696 15312.5 302812.5 323310.56
01-10-2012 53.67 285.31 6772.278 15312.5 318125.0 363468.16
01-11-2012 53.5 286.21 7058.493 15312.5 333437.5 377629.38
03-12-2012 55.77 274.57 7333.0582 15312.5 348750.0 408964.66
01-01-2013 58.04 461.7 7794.7549 26796.875 375546.875 452407.57
01-02-2013 57.3 467.66 8262.4141 26796.875 402343.75 473436.33
01-03-2013 54.38 492.77 8755.1849 26796.875 429140.625 476106.95
01-04-2013 54.02 496.05 9251.2396 26796.875 455937.5 499751.96
02-05-2013 55.32 484.4 9735.6372 26796.875 482734.375 538575.45
03-06-2013 54.39 492.68 10228.3174 26796.875 509531.25 556318.18
01-07-2013 51.95 515.82 10744.1379 26796.875 536328.125 558157.96
01-08-2013 48.98 547.1 11291.2362 26796.875 563125.0 553044.75
02-09-2013 49.81 537.98 11829.218 26796.875 589921.875 589213.35
01-10-2013 52.85 507.04 12336.2544 26796.875 616718.75 651971.05
01-11-2013 57.92 462.65 12798.9076 26796.875 643515.625 741312.73
02-12-2013 59.32 451.73 13250.6418 26796.875 670312.5 786028.07
01-01-2014 62.58 749.35 13999.9951 46894.53125 717207.03125 876119.69
03-02-2014 58.87 796.58 14796.5728 46894.53125 764101.5625 871074.24
03-03-2014 62.03 756 15552.5704 46894.53125 810996.09375 964725.94
01-04-2014 68.38 685.79 16238.3635 46894.53125 857890.625 1110379.3
02-05-2014 71.39 656.88 16895.2417 46894.53125 904785.15625 1206151.3
02-06-2014 84.96 551.96 17447.2018 46894.53125 951679.6875 1482314.26
01-07-2014 90.77 516.63 17963.8321 46894.53125 998574.21875 1630577.04
01-08-2014 91.65 511.67 18475.5018 46894.53125 1045468.75 1693279.74
01-09-2014 98.11 477.98 18953.4809 46894.53125 1092363.28125 1859526.01
01-10-2014 99.49 471.35 19424.8301 46894.53125 1139257.8125 1932576.35
03-11-2014 103.5 453.09 19877.9174 46894.53125 1186152.34375 2057364.45
01-12-2014 106.3 441.15 20319.0701 46894.53125 1233046.875 2159917.15
01-01-2015 108.3 757.76 21076.8303 82065.4296875 1315112.3046875 2282620.72
02-02-2015 114.6 716.1 21792.9335 82065.4296875 1397177.734375 2497470.18
02-03-2015 117.89 696.12 22489.0522 82065.4296875 1479243.1640625 2651234.36
01-04-2015 115.98 707.58 23196.6348 82065.4296875 1561308.59375 2690345.7
04-05-2015 113.54 722.79 23919.4235 82065.4296875 1643374.0234375 2715811.34
01-06-2015 115.61 709.85 24629.2707 82065.4296875 1725439.453125 2847389.99
01-07-2015 115.23 712.19 25341.4588 82065.4296875 1807504.8828125 2920096.3
03-08-2015 118.72 691.25 26032.7107 82065.4296875 1889570.3125 3090603.41
01-09-2015 110.74 741.06 26773.7747 82065.4296875 1971635.7421875 2964927.81
01-10-2015 112.31 730.7 27504.4793 82065.4296875 2053701.171875 3089028.07
02-11-2015 113.5 723.04 28227.5227 82065.4296875 2135766.6015625 3203823.83
01-12-2015 115.36 711.39 28938.9082 82065.4296875 2217832.03125 3338392.45
01-01-2016 114.6 1,253.18 30192.0888 143614.501953125 2361446.533203125 3460013.38
01-02-2016 106.21 1,352.17 31544.2638 143614.501953125 2505061.03515625 3350316.26
01-03-2016 100.52 1,428.72 32972.9795 143614.501953125 2648675.537109375 3314443.9
01-04-2016 109.19 1,315.27 34288.2511 143614.501953125 2792290.0390625 3743934.14
02-05-2016 111.83 1,284.22 35572.4727 143614.501953125 2935904.541015625 3978069.62
01-06-2016 113.87 1,261.21 36833.6873 143614.501953125 3079519.04296875 4194251.97
01-07-2016 120.64 1,190.44 38024.1258 143614.501953125 3223133.544921875 4587230.54
01-08-2016 123.64 1,161.55 39185.6795 143614.501953125 3366748.046875 4844917.41
01-09-2016 125.56 1,143.79 40329.4713 143614.501953125 3510362.548828125 5063768.42
03-10-2016 126.45 1,135.74 41465.2127 143614.501953125 3653977.05078125 5243276.15
01-11-2016 126.14 1,138.53 42603.7453 143614.501953125 3797591.552734375 5374036.43
01-12-2016 121.12 1,185.72 43789.4661 143614.501953125 3941206.0546875 5303780.13
02-01-2017 119.51 2,102.97 45892.4314 251325.37841796875 4192531.4331054688 5484604.48
01-02-2017 124.21 2,023.39 47915.8223 251325.37841796875 4443856.8115234375 5951624.29
01-03-2017 128.48 1,956.14 49871.9663 251325.37841796875 4695182.189941406 6407550.23
03-04-2017 132.01 1,903.84 51775.8022 251325.37841796875 4946507.568359375 6834923.65
02-05-2017 133.78 1,878.65 53654.4491 251325.37841796875 5197832.946777344 7177892.2
01-06-2017 134.11 1,874.02 55528.4732 251325.37841796875 5449158.3251953125 7446923.54
03-07-2017 133.15 1,887.54 57416.0089 251325.37841796875 5700483.703613281 7644941.59
01-08-2017 138.35 1,816.59 59232.6 251325.37841796875 5951809.08203125 8194830.21
01-09-2017 136.2 1,845.27 61077.8671 251325.37841796875 6203134.460449219 8318805.5
03-10-2017 135.28 1,857.82 62935.6833 251325.37841796875 6454459.8388671875 8513939.24
01-11-2017 142.57 1,762.82 64698.5042 251325.37841796875 6705785.217285156 9224065.74
01-12-2017 141.04 1,781.94 66480.4482 251325.37841796875 6957110.595703125 9376402.41
01-01-2018 147.18 2,988.31 69468.7578 439819.4122314453 7396930.00793457 1.022441177E7
01-02-2018 149.37 2,944.5 72413.2541 439819.4122314453 7836749.420166016 1.081636776E7
01-03-2018 143.36 3,067.94 75481.1908 439819.4122314453 8276568.832397461 1.082098351E7
02-04-2018 140.67 3,126.6 78607.795 439819.4122314453 8716388.244628906 1.105775852E7
02-05-2018 145.11 3,030.94 81638.733 439819.4122314453 9156207.656860352 1.184659655E7
01-06-2018 142.6 3,084.29 84723.0206 439819.4122314453 9596027.069091797 1.208150274E7
02-07-2018 141.81 3,101.47 87824.4903 439819.4122314453 1.0035846481323242E7 1.245439097E7
01-08-2018 148.06 2,970.55 90795.0388 439819.4122314453 1.0475665893554688E7 1.344311344E7
03-09-2018 154.18 2,852.64 93647.6748 439819.4122314453 1.0915485305786133E7 1.44385985E7
01-10-2018 148.27 2,966.34 96614.016 439819.4122314453 1.1355304718017578E7 1.432496015E7
01-11-2018 142.11 3,094.92 99708.9383 439819.4122314453 1.1795124130249023E7 1.416963722E7
03-12-2018 140.01 3,141.34 102850.2811 439819.4122314453 1.2234943542480469E7 1.440006786E7
01-01-2019 141.47 5,440.62 108290.8973 769683.9714050293 1.3004627513885498E7 1.531991324E7
01-02-2019 137.78 5,586.33 113877.2231 769683.9714050293 1.3774311485290527E7 1.56900038E7
01-03-2019 138.22 5,568.54 119445.7658 769683.9714050293 1.4543995456695557E7 1.650979375E7
01-04-2019 147.12 5,231.67 124677.4404 769683.9714050293 1.5313679428100586E7 1.834254503E7
02-05-2019 145.59 5,286.65 129964.0945 769683.9714050293 1.6083363399505615E7 1.892147252E7
03-06-2019 147.79 5,207.96 135172.0515 769683.9714050293 1.6853047370910645E7 1.997707749E7
01-07-2019 147.07 5,233.45 140405.5048 769683.9714050293 1.7622731342315674E7 2.064943759E7
01-08-2019 137.83 5,584.3 145989.8041 769683.9714050293 1.8392415313720703E7 2.01217747E7
03-09-2019 134.17 5,736.63 151726.4365 769683.9714050293 1.9162099285125732E7 2.035713599E7
01-10-2019 137.38 5,602.59 157329.0276 769683.9714050293 1.993178325653076E7 2.161386181E7
01-11-2019 142.29 5,409.26 162738.2902 769683.9714050293 2.070146722793579E7 2.315603131E7
02-12-2019 142.14 5,414.97 168153.2612 769683.9714050293 2.147115119934082E7 2.390130455E7
01-01-2020 142.69 9,439.67 177592.9343 1346946.9499588013 2.281809814929962E7 2.53407358E7
03-02-2020 139.65 9,645.16 187238.0968 1346946.9499588013 2.4165045099258423E7 2.614780022E7
02-03-2020 129.33 10,414.81 197652.9035 1346946.9499588013 2.5511992049217224E7 2.556245001E7
01-04-2020 102.51 13,139.66 210792.5674 1346946.9499588013 2.6858938999176025E7 2.160834608E7
04-05-2020 118.67 11,350.36 222142.9251 1346946.9499588013 2.8205885949134827E7 2.636170092E7
01-06-2020 128.91 10,448.74 232591.6641 1346946.9499588013 2.9552832899093628E7 2.998339142E7
01-07-2020 133.08 10,121.33 242712.9968 1346946.9499588013 3.089977984905243E7 3.230024561E7
03-08-2020 143.82 9,365.51 252078.5019 1346946.9499588013 3.224672679901123E7 3.625393014E7
01-09-2020 148.49 9,070.96 261149.4626 1346946.9499588013 3.359367374897003E7 3.87780837E7
01-10-2020 146.62 9,186.65 270336.1148 1346946.9499588013 3.494062069892883E7 3.963668115E7
02-11-2020 149.19 9,028.4 279364.5145 1346946.9499588013 3.6287567648887634E7 4.167839192E7
01-12-2020 165.37 8,145.05 287509.5647 1346946.9499588013 3.7634514598846436E7 4.754545671E7
01-01-2021 176.29 13,370.91 300880.4715 2357157.162427902 3.999167176127434E7 5.304221832E7
01-02-2021 181.69 12,973.51 313853.9822 2357157.162427902 4.234882892370224E7 5.702413003E7
01-03-2021 191.53 12,306.99 326160.9689 2357157.162427902 4.470598608613014E7 6.246961037E7
01-04-2021 195.83 12,036.75 338197.721 2357157.162427902 4.7063143248558044E7 6.62292597E7
03-05-2021 198.37 11,882.63 350080.3502 2357157.162427902 4.942030041098595E7 6.944543907E7
01-06-2021 210.7 11,187.27 361267.6172 2357157.162427902 5.177745757341385E7 7.611908694E7
01-07-2021 215 10,963.52 372231.1389 2357157.162427902 5.413461473584175E7 8.002969486E7
02-08-2021 222.8 10,579.7 382810.8389 2357157.162427902 5.649177189826965E7 8.529025491E7
01-09-2021 230.4 10,230.72 393041.5558 2357157.162427902 5.8848929060697556E7 9.055677446E7
01-10-2021 245 9,621.05 402662.6054 2357157.162427902 6.120608622312546E7 9.865233832E7
01-11-2021 248.68 9,478.68 412141.2815 2357157.162427902 6.356324338555336E7 1.0249129388E8
01-12-2021 237.59 9,921.11 422062.3942 2357157.162427902 6.592040054798126E7 1.0027780424E8
03-01-2022 243.86 16,915.55 438977.9401 4125025.034248829 7.004542558223009E7 1.0704916047E8
01-02-2022 256.07 16,108.97 455086.9143 4125025.034248829 7.417045061647892E7 1.1653410614E8
02-03-2022 243.71 16,925.96 472012.8715 4125025.034248829 7.829547565072775E7 1.1503425691E8
01-04-2022 256.88 16,058.18 488071.0505 4125025.034248829 8.242050068497658E7 1.2537569145E8
02-05-2022 252.87 16,312.83 504383.8794 4125025.034248829 8.65455257192254E7 1.2754355158E8
01-06-2022 247.8 16,646.59 521030.4695 4125025.034248829 9.067055075347424E7 1.2911135034E8
01-07-2022 237.02 17,403.7 538434.1698 4125025.034248829 9.479557578772306E7 1.2761966693E8
01-08-2022 257.71 16,006.46 554440.6307 4125025.034248829 9.89206008219719E7 1.4288489494E8
01-09-2022 260.26 15,849.63 570290.262 4125025.034248829 1.0304562585622072E8 1.4842374359E8
03-10-2022 256.47 16,083.85 586374.1121 4125025.034248829 1.0717065089046955E8 1.5038736853E8
01-11-2022 274.33 15,036.73 601410.8381 4125025.034248829 1.1129567592471838E8 1.6498503522E8
01-12-2022 283.14 14,568.85 615979.6911 4125025.034248829 1.1542070095896721E8 1.7440848974E8
02-01-2023 279.96 25,785.09 641764.7811 7218793.809935451 1.2263949476890266E8 1.7966846812E8
01-02-2023 276.72 26,087 667851.7781 7218793.809935451 1.2985828857883811E8 1.8480794404E8
01-03-2023 276.07 26,148.42 694000.1963 7218793.809935451 1.3707708238877356E8 1.9159263419E8
03-04-2023 275.32 26,219.65 720219.8455 7218793.809935451 1.44295876198709E8 1.9829092786E8
02-05-2023 283.83 25,433.51 745653.3578 7218793.809935451 1.5151467000864446E8 2.1163879254E8
01-06-2023 288.14 25,053.08 770706.4355 7218793.809935451 1.587334638185799E8 2.2207135232E8
03-07-2023 302.83 23,837.78 794544.2118 7218793.809935451 1.6595225762851536E8 2.4061182366E8
01-08-2023 319.8 22,572.84 817117.0505 7218793.809935451 1.731710514384508E8 2.6131403275E8
01-09-2023 321.67 22,441.61 839558.664 7218793.809935451 1.8038984524838626E8 2.7006083545E8
03-10-2023 326.14 22,134.03 861692.6979 7218793.809935451 1.876086390583217E8 2.8103245649E8
01-11-2023 319.87 22,567.9 884260.5968 7218793.809935451 1.9482743286825716E8 2.828484371E8
01-12-2023 345.27 20,907.68 905168.2743 7218793.809935451 2.0204622667819262E8 3.1252745007E8
01-01-2024 365.65 34,549.13 939717.4037 1.2632889167387038E7 2.1467911584557965E8 3.4360766866E8
01-02-2024 380.21 33,226.08 972943.4871 1.2632889167387038E7 2.273120050129667E8 3.6992284323E8
01-03-2024 394.61 32,013.61 1004957.0934 1.2632889167387038E7 2.3994489418035373E8 3.9656611863E8
01-04-2024 397.19 31,805.66 1036762.7511 1.2632889167387038E7 2.5257778334774077E8 4.1179179711E8
02-05-2024 403.91 31,276.5 1068039.2463 1.2632889167387038E7 2.652106725151278E8 4.3139173197E8
03-06-2024 412.3 30,640.04 1098679.2879 1.2632889167387038E7 2.7784356168251485E8 4.529854704E8
01-07-2024 429.42 29,418.49 1128097.7807 1.2632889167387038E7 2.904764508499019E8 4.8442774899E8
01-08-2024 457.58 27,608.04 1155705.8256 1.2632889167387038E7 3.031093400172889E8 5.2882787168E8
02-09-2024 467.34 27,031.47 1182737.2998 1.2632889167387038E7 3.1574222918467593E8 5.5274044969E8
01-10-2024 472.89 26,714.22 1209451.5233 1.2632889167387038E7 3.2837511835206294E8 5.7193753085E8
04-11-2024 447.07 28,257.07 1237708.5953 1.2632889167387038E7 3.4100800751944995E8 5.533423817E8
02-12-2024 448.79 28,148.78 1265857.3713 1.2632889167387038E7 3.5364089668683696E8 5.6810412967E8
01-01-2025 440.01 50,243.3 1316100.675 2.2107556042927317E7 3.757484527297643E8 5.7909745801E8
03-02-2025 433.15 51,039.03 1367139.7055 2.2107556042927317E7 3.978560087726916E8 5.9217656344E8
03-03-2025 412 53,659.12 1420798.8221 2.2107556042927317E7 4.1996356481561893E8 5.8536911471E8
01-04-2025 431.98 51,177.27 1471976.0897 2.2107556042927317E7 4.4207112085854626E8 6.3586423123E8
02-05-2025 451.87 48,924.59 1520900.6832 2.2107556042927317E7 4.641786769014736E8 6.8724939172E8
02-06-2025 462.43 47,807.36 1568708.0401 2.2107556042927317E7 4.862862329444009E8 7.2541765898E8
01-07-2025 474 46,640.41 1615348.4537 2.2107556042927317E7 5.0839378898732823E8 7.6567516705E8
01-08-2025 462.09 47,842.53 1663190.9866 2.2107556042927317E7 5.3050134503025556E8 7.68543923E8
01-09-2025 467.17 47,322.29 1710513.2805 2.2107556042927317E7 5.526089010731828E8 7.9910048925E8
01-10-2025 471.25 46,912.59 1757425.8663 2.2107556042927317E7 5.747164571161101E8 8.2818693949E8
03-11-2025 486.3 45,460.74 1802886.6026 2.2107556042927317E7 5.968240131590374E8 8.7674375484E8
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 100.00% yearly enhancement 3768260000.00 5067820878.91 1299560878.91 5063226319.23 110200.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 40.85 122.4 122.399 5000.0 5000.0 5000.0
01-02-2010 41.17 121.45 243.8467 5000.0 10000.0 10039.17
02-03-2010 41.41 120.74 364.5905 5000.0 15000.0 15097.69
01-04-2010 43.38 115.26 479.851 5000.0 20000.0 20815.94
03-05-2010 44.88 111.41 591.2592 5000.0 25000.0 26535.71
01-06-2010 43.49 114.97 706.2282 5000.0 30000.0 30713.86
01-07-2010 45.41 110.11 816.3361 5000.0 35000.0 37069.82
02-08-2010 47.6 105.04 921.3781 5000.0 40000.0 43857.6
01-09-2010 48.59 102.9 1024.2799 5000.0 45000.0 49769.76
01-10-2010 51.95 96.25 1120.5263 5000.0 50000.0 58211.34
01-11-2010 51.86 96.41 1216.9397 5000.0 55000.0 63110.49
01-12-2010 50.91 98.21 1315.1522 5000.0 60000.0 66954.4
03-01-2011 51.69 193.46 1508.6132 10000.0 70000.0 77980.22
01-02-2011 46.92 213.13 1721.7419 10000.0 80000.0 80784.13
01-03-2011 46.34 215.8 1937.5382 10000.0 90000.0 89785.52
01-04-2011 48.42 206.53 2144.0644 10000.0 100000.0 103815.6
02-05-2011 49.3 202.84 2346.9042 10000.0 110000.0 115702.38
01-06-2011 49.46 202.18 2549.0878 10000.0 120000.0 126077.88
01-07-2011 48.64 205.59 2754.6799 10000.0 130000.0 133987.63
01-08-2011 48.95 204.29 2958.97 10000.0 140000.0 144841.58
02-09-2011 44.01 227.22 3186.1911 10000.0 150000.0 140224.27
03-10-2011 41.89 238.72 3424.9116 10000.0 160000.0 143469.55
01-11-2011 44.38 225.33 3650.2383 10000.0 170000.0 161997.58
01-12-2011 42.63 234.58 3884.8149 10000.0 180000.0 165609.66
02-01-2012 39.46 506.84 4391.6573 20000.0 200000.0 173294.8
01-02-2012 45.6 438.6 4830.2538 20000.0 220000.0 220259.57
01-03-2012 47.83 418.15 5248.4014 20000.0 240000.0 251031.04
02-04-2012 48.62 411.35 5659.7548 20000.0 260000.0 275177.28
02-05-2012 49.3 405.68 6065.4343 20000.0 280000.0 299025.91
01-06-2012 46.65 428.72 6494.1588 20000.0 300000.0 302952.51
02-07-2012 49.14 407 6901.1592 20000.0 320000.0 339122.96
01-08-2012 49.92 400.64 7301.8002 20000.0 340000.0 364505.87
03-09-2012 49.84 401.28 7703.0843 20000.0 360000.0 383921.72
01-10-2012 53.67 372.65 8075.732 20000.0 380000.0 433424.54
01-11-2012 53.5 373.83 8449.5638 20000.0 400000.0 452051.66
03-12-2012 55.77 358.62 8808.1795 20000.0 420000.0 491232.17
01-01-2013 58.04 689.18 9497.3594 40000.0 460000.0 551226.74
01-02-2013 57.3 698.08 10195.4397 40000.0 500000.0 584198.69
01-03-2013 54.38 735.56 10931.0042 40000.0 540000.0 594428.01
01-04-2013 54.02 740.47 11671.4707 40000.0 580000.0 630492.85
02-05-2013 55.32 723.07 12394.5365 40000.0 620000.0 685665.76
03-06-2013 54.39 735.43 13129.9658 40000.0 660000.0 714138.84
01-07-2013 51.95 769.97 13899.9369 40000.0 700000.0 722101.72
01-08-2013 48.98 816.66 14716.5968 40000.0 740000.0 720818.91
02-09-2013 49.81 803.05 15519.6484 40000.0 780000.0 773033.69
01-10-2013 52.85 756.86 16276.5074 40000.0 820000.0 860213.42
01-11-2013 57.92 690.61 16967.1151 40000.0 860000.0 982735.31
02-12-2013 59.32 674.31 17641.4239 40000.0 900000.0 1046489.27
01-01-2014 62.58 1,278.36 18919.7876 80000.0 980000.0 1184000.31
03-02-2014 58.87 1,358.93 20278.714 80000.0 1060000.0 1193807.89
03-03-2014 62.03 1,289.7 21568.4125 80000.0 1140000.0 1337888.63
01-04-2014 68.38 1,169.93 22738.3452 80000.0 1220000.0 1554848.04
02-05-2014 71.39 1,120.61 23858.9503 80000.0 1300000.0 1703290.46
02-06-2014 84.96 941.62 24800.5699 80000.0 1380000.0 2107056.42
01-07-2014 90.77 881.35 25681.9184 80000.0 1460000.0 2331147.73
01-08-2014 91.65 872.89 26554.8044 80000.0 1540000.0 2433747.82
01-09-2014 98.11 815.41 27370.2157 80000.0 1620000.0 2685291.86
01-10-2014 99.49 804.1 28174.3166 80000.0 1700000.0 2803062.76
03-11-2014 103.5 772.95 28947.2635 80000.0 1780000.0 2996041.77
01-12-2014 106.3 752.59 29699.8505 80000.0 1860000.0 3157094.11
01-01-2015 108.3 1,477.38 31177.2282 160000.0 2020000.0 3376493.81
02-02-2015 114.6 1,396.16 32573.3888 160000.0 2180000.0 3732910.36
02-03-2015 117.89 1,357.2 33930.5862 160000.0 2340000.0 4000076.81
01-04-2015 115.98 1,379.55 35310.1344 160000.0 2500000.0 4095269.39
04-05-2015 113.54 1,409.19 36719.3294 160000.0 2660000.0 4169112.66
01-06-2015 115.61 1,383.96 38103.2927 160000.0 2820000.0 4405121.67
01-07-2015 115.23 1,388.53 39491.82 160000.0 2980000.0 4550642.42
03-08-2015 118.72 1,347.71 40839.5289 160000.0 3140000.0 4848468.87
01-09-2015 110.74 1,444.83 42284.3546 160000.0 3300000.0 4682569.43
01-10-2015 112.31 1,424.63 43708.9829 160000.0 3460000.0 4908955.87
02-11-2015 113.5 1,409.69 45118.6745 160000.0 3620000.0 5120969.56
01-12-2015 115.36 1,386.96 46505.6371 160000.0 3780000.0 5364890.3
01-01-2016 114.6 2,792.32 49297.9582 320000.0 4100000.0 5649546.01
01-02-2016 106.21 3,012.9 52310.8572 320000.0 4420000.0 5555936.14
01-03-2016 100.52 3,183.45 55494.3033 320000.0 4740000.0 5578287.37
01-04-2016 109.19 2,930.67 58424.9746 320000.0 5060000.0 6379422.98
02-05-2016 111.83 2,861.49 61286.4608 320000.0 5380000.0 6853664.91
01-06-2016 113.87 2,810.22 64096.683 320000.0 5700000.0 7298689.29
01-07-2016 120.64 2,652.52 66749.2029 320000.0 6020000.0 8052623.84
01-08-2016 123.64 2,588.16 69337.3621 320000.0 6340000.0 8572871.45
01-09-2016 125.56 2,548.58 71885.9445 320000.0 6660000.0 9025999.19
03-10-2016 126.45 2,530.64 74416.589 320000.0 6980000.0 9409977.68
01-11-2016 126.14 2,536.86 76953.4528 320000.0 7300000.0 9706908.54
01-12-2016 121.12 2,642.01 79595.4607 320000.0 7620000.0 9640602.2
02-01-2017 119.51 5,355.2 84950.6611 640000.0 8260000.0 1.015245351E7
01-02-2017 124.21 5,152.56 90103.2253 640000.0 8900000.0 1.119172161E7
01-03-2017 128.48 4,981.32 95084.5453 640000.0 9540000.0 1.221646238E7
03-04-2017 132.01 4,848.12 99932.6629 640000.0 1.018E7 1.319211083E7
02-05-2017 133.78 4,783.97 104716.6366 640000.0 1.082E7 1.400899164E7
01-06-2017 134.11 4,772.2 109488.8385 640000.0 1.146E7 1.468354813E7
03-07-2017 133.15 4,806.61 114295.4476 640000.0 1.21E7 1.521843885E7
01-08-2017 138.35 4,625.95 118921.3963 640000.0 1.274E7 1.645277518E7
01-09-2017 136.2 4,698.97 123620.3684 640000.0 1.338E7 1.683709418E7
03-10-2017 135.28 4,730.93 128351.2968 640000.0 1.402E7 1.736336343E7
01-11-2017 142.57 4,489.02 132840.3197 640000.0 1.466E7 1.893904438E7
01-12-2017 141.04 4,537.72 137378.0395 640000.0 1.53E7 1.937579869E7
01-01-2018 147.18 8,696.83 146074.8733 1280000.0 1.658E7 2.149929985E7
01-02-2018 149.37 8,569.32 154644.1978 1280000.0 1.786E7 2.309920383E7
01-03-2018 143.36 8,928.57 163572.7692 1280000.0 1.914E7 2.344979219E7
02-04-2018 140.67 9,099.31 172672.0796 1280000.0 2.042E7 2.428978144E7
02-05-2018 145.11 8,820.89 181492.9741 1280000.0 2.17E7 2.633644547E7
01-06-2018 142.6 8,976.16 190469.1312 1280000.0 2.298E7 2.716089811E7
02-07-2018 141.81 9,026.16 199495.293 1280000.0 2.426E7 2.82904275E7
01-08-2018 148.06 8,645.14 208140.4369 1280000.0 2.554E7 3.081727309E7
03-09-2018 154.18 8,301.98 216442.4216 1280000.0 2.682E7 3.337109256E7
01-10-2018 148.27 8,632.9 225075.321 1280000.0 2.81E7 3.337191784E7
01-11-2018 142.11 9,007.11 234082.4282 1280000.0 2.938E7 3.326545387E7
03-12-2018 140.01 9,142.2 243224.6323 1280000.0 3.066E7 3.405388077E7
01-01-2019 141.47 18,095.71 261320.3416 2560000.0 3.322E7 3.696898873E7
01-02-2019 137.78 18,580.35 279900.6871 2560000.0 3.578E7 3.856471667E7
01-03-2019 138.22 18,521.2 298421.8852 2560000.0 3.834E7 4.124787297E7
01-04-2019 147.12 17,400.76 315822.6465 2560000.0 4.09E7 4.646382775E7
02-05-2019 145.59 17,583.63 333406.2717 2560000.0 4.346E7 4.85406191E7
03-06-2019 147.79 17,321.88 350728.1473 2560000.0 4.602E7 5.183411289E7
01-07-2019 147.07 17,406.68 368134.8244 2560000.0 4.858E7 5.414158862E7
01-08-2019 137.83 18,573.61 386708.4296 2560000.0 5.114E7 5.330002285E7
03-09-2019 134.17 19,080.27 405788.7009 2560000.0 5.37E7 5.444467E7
01-10-2019 137.38 18,634.44 424423.1455 2560000.0 5.626E7 5.830725173E7
01-11-2019 142.29 17,991.43 442414.5715 2560000.0 5.882E7 6.295116938E7
02-12-2019 142.14 18,010.41 460424.9838 2560000.0 6.138E7 6.54448072E7
01-01-2020 142.69 35,881.98 496306.9657 5120000.0 6.65E7 7.081804094E7
03-02-2020 139.65 36,663.09 532970.052 5120000.0 7.162E7 7.442926776E7
02-03-2020 129.33 39,588.65 572558.7012 5120000.0 7.674E7 7.404901683E7
01-04-2020 102.51 49,946.35 622505.0479 5120000.0 8.186E7 6.381299246E7
04-05-2020 118.67 43,144.86 665649.9034 5120000.0 8.698E7 7.899267404E7
01-06-2020 128.91 39,717.63 705367.5359 5120000.0 9.21E7 9.092892905E7
01-07-2020 133.08 38,473.1 743840.6348 5120000.0 9.722E7 9.899031168E7
03-08-2020 143.82 35,600.06 779440.6904 5120000.0 1.0234E8 1.1209916009E8
01-09-2020 148.49 34,480.44 813921.1268 5120000.0 1.0746E8 1.2085914812E8
01-10-2020 146.62 34,920.2 848841.3287 5120000.0 1.1258E8 1.2445711561E8
02-11-2020 149.19 34,318.65 883159.9828 5120000.0 1.177E8 1.3175863783E8
01-12-2020 165.37 30,960.88 914120.8584 5120000.0 1.2282E8 1.5116816635E8
01-01-2021 176.29 58,086.11 972206.9665 1.024E7 1.3306E8 1.7139036612E8
01-02-2021 181.69 56,359.73 1028566.7001 1.024E7 1.433E8 1.8688028374E8
01-03-2021 191.53 53,464.21 1082030.9094 1.024E7 1.5354E8 2.0724138008E8
01-04-2021 195.83 52,290.25 1134321.1611 1.024E7 1.6378E8 2.2213411298E8
03-05-2021 198.37 51,620.71 1185941.8699 1.024E7 1.7402E8 2.3525528873E8
01-06-2021 210.7 48,599.91 1234541.775 1.024E7 1.8426E8 2.6011795199E8
01-07-2021 215 47,627.91 1282169.682 1.024E7 1.945E8 2.7566648163E8
02-08-2021 222.8 45,960.5 1328130.1847 1.024E7 2.0474E8 2.9590740515E8
01-09-2021 230.4 44,444.44 1372574.6291 1.024E7 2.1498E8 3.1624119454E8
01-10-2021 245 41,795.92 1414370.5475 1.024E7 2.2522E8 3.4652078414E8
01-11-2021 248.68 41,177.42 1455547.9643 1.024E7 2.3546E8 3.6196566776E8
01-12-2021 237.59 43,099.46 1498647.4213 1.024E7 2.457E8 3.5606364083E8
03-01-2022 243.86 83,982.61 1582630.0343 2.048E7 2.6618E8 3.8594016016E8
01-02-2022 256.07 79,978.13 1662608.1653 2.048E7 2.8666E8 4.2574407289E8
02-03-2022 243.71 84,034.3 1746642.4684 2.048E7 3.0714E8 4.2567423597E8
01-04-2022 256.88 79,725.94 1826368.4105 2.048E7 3.2762E8 4.6915751729E8
02-05-2022 252.87 80,990.23 1907358.6426 2.048E7 3.481E8 4.8231377995E8
01-06-2022 247.8 82,647.3 1990005.9388 2.048E7 3.6858E8 4.9312347163E8
01-07-2022 237.02 86,406.21 2076412.1492 2.048E7 3.8906E8 4.921512076E8
01-08-2022 257.71 79,469.17 2155881.32 2.048E7 4.0954E8 5.5559217498E8
01-09-2022 260.26 78,690.54 2234571.8602 2.048E7 4.3002E8 5.8156967234E8
03-10-2022 256.47 79,853.39 2314425.2544 2.048E7 4.505E8 5.93580645E8
01-11-2022 274.33 74,654.61 2389079.8675 2.048E7 4.7098E8 6.5539628005E8
01-12-2022 283.14 72,331.71 2461411.5762 2.048E7 4.9146E8 6.9692407369E8
02-01-2023 279.96 146,306.62 2607718.1914 4.096E7 5.3242E8 7.3005678486E8
01-02-2023 276.72 148,019.66 2755737.8503 4.096E7 5.7338E8 7.6256777794E8
01-03-2023 276.07 148,368.17 2904106.0178 4.096E7 6.1434E8 8.0173654833E8
03-04-2023 275.32 148,772.34 3052878.3554 4.096E7 6.553E8 8.4051846881E8
02-05-2023 283.83 144,311.74 3197190.0913 4.096E7 6.9626E8 9.0745846361E8
01-06-2023 288.14 142,153.12 3339343.2113 4.096E7 7.3722E8 9.621983529E8
03-07-2023 302.83 135,257.41 3474600.6164 4.096E7 7.7818E8 1.05221330466E9
01-08-2023 319.8 128,080.05 3602680.6664 4.096E7 8.1914E8 1.15213727711E9
01-09-2023 321.67 127,335.47 3730016.1344 4.096E7 8.601E8 1.19983428995E9
03-10-2023 326.14 125,590.24 3855606.3717 4.096E7 9.0106E8 1.25746746207E9
01-11-2023 319.87 128,052.02 3983658.3928 4.096E7 9.4202E8 1.2742528101E9
01-12-2023 345.27 118,631.8 4102290.1882 4.096E7 9.8298E8 1.41639773328E9
01-01-2024 365.65 224,039.38 4326329.5701 8.192E7 1.0649E9 1.58192240731E9
01-02-2024 380.21 215,459.88 4541789.4475 8.192E7 1.14682E9 1.72683376583E9
01-03-2024 394.61 207,597.37 4749386.8221 8.192E7 1.22874E9 1.87415553387E9
01-04-2024 397.19 206,248.9 4955635.7206 8.192E7 1.31066E9 1.96832895187E9
02-05-2024 403.91 202,817.46 5158453.1799 8.192E7 1.39258E9 2.08355082389E9
03-06-2024 412.3 198,690.27 5357143.454 8.192E7 1.4745E9 2.20875024608E9
01-07-2024 429.42 190,768.94 5547912.3982 8.192E7 1.55642E9 2.38238454204E9
01-08-2024 457.58 179,028.8 5726941.2019 8.192E7 1.63834E9 2.62053375517E9
02-09-2024 467.34 175,289.94 5902231.1407 8.192E7 1.72026E9 2.75834870129E9
01-10-2024 472.89 173,232.68 6075463.8164 8.192E7 1.80218E9 2.87302608414E9
04-11-2024 447.07 183,237.52 6258701.3407 8.192E7 1.8841E9 2.79807760839E9
02-12-2024 448.79 182,535.26 6441236.6022 8.192E7 1.96602E9 2.8907625747E9
01-01-2025 440.01 372,355.17 6813591.7759 1.6384E8 2.12986E9 2.99804851731E9
03-02-2025 433.15 378,252.34 7191844.1134 1.6384E8 2.2937E9 3.11514727772E9
03-03-2025 412 397,669.9 7589514.0163 1.6384E8 2.45754E9 3.12687977472E9
01-04-2025 431.98 379,276.82 7968790.8347 1.6384E8 2.62138E9 3.44235826477E9
02-05-2025 451.87 362,582.16 8331372.9933 1.6384E8 2.78522E9 3.76469751448E9
02-06-2025 462.43 354,302.27 8685675.2661 1.6384E8 2.94906E9 4.0165168133E9
01-07-2025 474 345,654.01 9031329.2745 1.6384E8 3.1129E9 4.28085007611E9
01-08-2025 462.09 354,562.96 9385892.2384 1.6384E8 3.27674E9 4.33712694444E9
01-09-2025 467.17 350,707.45 9736599.6896 1.6384E8 3.44058E9 4.54864727699E9
01-10-2025 471.25 347,671.09 1.00842707771E7 1.6384E8 3.60442E9 4.75221260371E9
03-11-2025 486.3 336,911.37 1.04211821487E7 1.6384E8 3.76826E9 5.06782087891E9

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.