Which is cheaper, ICICI Prudential Value Fund or Nippon India 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

ICICI Prudential Value Fund vs Nippon India Value Fund

ICICI Pru MF · ValueNippon India MF · Value· as on May 2026

Metric	ICICI Prudential Value Fund	Nippon India Value Fund
Category	Value	Value
Fund manager	—	Meenakshi Dawar; Dhrumil Shah; Kinjal Desai; Amber Singhania
AUM	—	—
Expense ratio	—	0.91% p.a.
Latest NAV	—	₹247.40
~1-year NAV return	—	-1.4%
Equity holdings	61	75

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 Nippon India 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.