SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 19-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with .00% yearly enhancement 940000.00 4420528.93 3480528.93 - -
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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 5.00% yearly enhancement 1377870.94 5615543.34 4237672.40 1195014.41 27.03%
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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 10.00% yearly enhancement 2073438.83 7337071.04 5263632.21 2916542.11 65.98%
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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 15.00% yearly enhancement 3180307.12 9848937.16 6668630.04 5428408.23 122.80%
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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 20.00% yearly enhancement 4938387.34 13546091.20 8607703.86 9125562.27 206.44%
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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 25.00% yearly enhancement 7718078.64 19015793.79 11297715.15 14595264.86 330.17%
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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 50.00% yearly enhancement 69943022.46 121489693.15 51546670.69 117069164.22 2648.31%
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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 75.00% yearly enhancement 530501345.03 780785008.66 250283663.63 776364479.73 17562.71%
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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 100.00% yearly enhancement 3276740000.00 4406207111.32 1129467111.32 4401786582.39 99576.02%
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