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Two Value funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Value Fund vs ICICI Prudential Value Fund, as of 9 Nov 2026: Aditya Birla Sun Life Value Fund NAV ₹154.25, 3Y CAGR 13.6%, expense ratio 1.22%; ICICI Prudential Value Fund NAV ₹522.08, 3Y CAGR 13.5%, expense ratio 1.08%; about 26% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Value Fund Direct Growth | ICICI Prudential Value Fund Direct Growth | |
|---|---|---|
| Category | Value | Value |
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | — | Direct Plan · Growth |
| NAV | ₹154.25 (9 Nov 2026) | ₹522.08 (9 Nov 2026) |
| 1Y return | 7.9% | −1.9% |
| 3Y CAGR | 13.6% | 13.5% |
| 5Y CAGR | 13.1% | 14.0% |
| Since launch (CAGR) | 16.6% | 17.1% |
| Expense ratio | 1.22% | 1.08% |
| AUM | ₹6,725 cr | ₹61,122 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Exit load | — | Entry Load - Not Applicable Exit Load - a) 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment, b) Nil - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the… |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 68 | 65 |
| Top 10 holdings weight | 31.6% | 51.2% |
| Portfolio overlap | About 26% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Value Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Value Fund 13.1% a year vs ICICI Prudential Value Fund 14.0% a year. Past performance is not indicative of future results.
ICICI Prudential Value Fund costs less: Aditya Birla Sun Life Value Fund charges 1.22% a year and ICICI Prudential Value Fund 1.08% a year.
ICICI Prudential Value Fund is larger: Aditya Birla Sun Life Value Fund manages ₹6,725 cr and ICICI Prudential Value Fund ₹61,122 cr (as of 9 Nov 2026).
About 26% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer