Which is cheaper, ICICI Prudential Value Fund or Kotak Midcap 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

ICICI Prudential Value Fund vs Kotak Midcap Fund

ICICI Pru MF · ValueKotak MF · Mid Cap· as on May 2026

Metric	ICICI Prudential Value Fund	Kotak Midcap Fund
Category	Value	Mid Cap
Fund manager	—	Atul Bhole
AUM	—	—
Expense ratio	—	0.38% p.a.
Latest NAV	—	₹168.01
~1-year NAV return	—	6.1%
Equity holdings	61	64

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, ICICI Prudential Value Fund or Kotak Midcap 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.