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 | UTI Value Fund UTI | |
|---|---|---|
| Returns | ||
| 1 year | -7.3% | -7.3% |
| 3 years, a year | +11.5% | +11.3% |
| 5 years, a year | +12.7% | +9.4% |
| Since launch, a year | +14.9% | +12.1% |
| 3-year rank in category | 8 of 21 | 10 of 21 |
| Benchmark, 3 years | +10.9% | +10.9% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 12.0% | 13.7% |
| Biggest fall, 3 years | -14.3% | -17.5% |
| Sharpe ratio, 3 years | 0.49 | 0.40 |
| Beta | 0.75 | 0.91 |
| Alpha, a year | +1.9% | +0.9% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.55% | 1.87% |
| Money in the fund | ₹58,495 cr | ₹9,077 cr |
| Running for | 22.2 years | 21.3 years |
| Minimum SIP | — | ₹500 |
| 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 | UTI |
|---|---|---|
| HDFC Bank Ltd. | 9.4% | 8.0% |
| ICICI Bank Ltd. | 9.0% | 6.3% |
| Infosys Ltd. | 4.2% | 3.2% |
| Axis Bank Ltd. | 2.9% | 3.9% |
| Bharti Airtel Ltd. | 2.5% | 4.2% |
| Reliance Industries Ltd. | 5.1% | 2.5% |
| State Bank Of India | 2.0% | 3.3% |
| Maruti Suzuki India Ltd. | 3.2% | 1.9% |
| Kotak Mahindra Bank Ltd. | 1.7% | 4.2% |
| Larsen & Toubro Ltd. | 1.6% | 1.4% |
Both are Value funds, from ICICI Prudential and UTI. ICICI Prudential Value Fund manages ₹58,495 cr and UTI Value Fund ₹9,077 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 1.87% for UTI Value Fund.
Over three years, ICICI Prudential Value Fund returned +11.5% a year and UTI Value Fund +11.3% a year. Over one year they returned -7.3% and -7.3%. Past returns do not indicate future returns.
They hold 44.7% of the same investments, 67.9% of the same industries and 77.4% 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.