Two of the largest Value funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| ICICI Prudential Value Fund ICICI Prudential | Nippon India Value Fund Nippon India | |
|---|---|---|
| Returns | ||
| 1 year | -7.3% | -10.1% |
| 3 years, a year | +11.5% | +11.3% |
| 5 years, a year | +12.7% | +10.8% |
| Since launch, a year | +14.9% | +14.8% |
| 3-year rank in category | 8 of 21 | 9 of 21 |
| Benchmark, 3 years | +10.9% | +10.9% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 12.0% | 14.8% |
| Biggest fall, 3 years | -14.3% | -17.8% |
| Sharpe ratio, 3 years | 0.49 | 0.35 |
| Beta | 0.75 | 1.03 |
| Alpha, a year | +1.9% | +0.3% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.55% | 1.98% |
| Money in the fund | ₹58,495 cr | ₹8,335 cr |
| Running for | 22.2 years | 21.4 years |
| Minimum SIP | — | ₹100 |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | ICICI Prudential | Nippon India |
|---|---|---|
| HDFC Bank Ltd. | 9.4% | 7.3% |
| ICICI Bank Ltd. | 9.0% | 3.4% |
| Axis Bank Ltd. | 2.9% | 3.8% |
| Reliance Industries Ltd. | 5.1% | 2.7% |
| Bharti Airtel Ltd. | 2.5% | 2.3% |
| NTPC Ltd. | 2.1% | 3.6% |
| State Bank Of India | 2.0% | 4.4% |
| ITC Ltd. | 4.5% | 1.9% |
| Tata Consultancy Services Ltd. | 2.6% | 1.9% |
| Maruti Suzuki India Ltd. | 3.2% | 1.9% |
Both are Value funds, from ICICI Prudential and Nippon India. ICICI Prudential Value Fund manages ₹58,495 cr and Nippon India Value Fund ₹8,335 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
ICICI Prudential Value Fund, at 1.55% a year, against 1.98% for Nippon India Value Fund.
Over three years, ICICI Prudential Value Fund returned +11.5% a year and Nippon India Value Fund +11.3% a year. Over one year they returned -7.3% and -10.1%. Past returns do not indicate future returns.
They hold 36.5% of the same investments, 60.8% of the same industries and 71.7% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.