Which is cheaper, HDFC Value Fund or ICICI Prudential Value Fund?

Expense ratio isn't available for one or both funds in our data yet.

Which fund performed better recently?

NAV history isn't available for one or both funds yet.

How is this different from the Fund Overlap tool?

Fund Overlap compares what these two funds actually HOLD in common. This page compares the funds themselves — cost, size, manager, and returns. See the "Holdings overlap" link below for the holdings-level view.

Is this investment advice?

No. WhoHolds surfaces public data for comparison. It is not investment advice and we are not a SEBI-registered adviser.

Fund comparison

HDFC Value Fund vs ICICI Prudential Value Fund

HDFC MF · ValueICICI Pru MF · Value· as on May 2026

Metric	HDFC Value Fund	ICICI Prudential Value Fund
Category	Value	Value
Fund manager	—	—
AUM	—	—
Expense ratio	—	—
Latest NAV	₹867.60	—
~1-year NAV return	—	—
Equity holdings	71	61

Highlighted values mark the stronger side per metric (lower expense ratio, higher AUM/holdings/return). Not a recommendation.

See their holdings overlap →

FAQ

Which is cheaper, HDFC Value Fund or ICICI Prudential Value Fund?: Expense ratio isn't available for one or both funds in our data yet.
Which fund performed better recently?: NAV history isn't available for one or both funds yet.
How is this different from the Fund Overlap tool?: Fund Overlap compares what these two funds actually HOLD in common. This page compares the funds themselves — cost, size, manager, and returns. See the "Holdings overlap" link below for the holdings-level view.
Is this investment advice?: No. WhoHolds surfaces public data for comparison. It is not investment advice and we are not a SEBI-registered adviser.

Related comparisons

Data from each fund's latest public disclosure and AMFI NAV history. ~1-year return is a simple NAV price change, not an annualized CAGR. Not investment advice.