ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs SBI Contra Fund
Over the last 3 years, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) returned 13.2% a year against 11.8% for SBI Contra Fund (Direct plans). SBI Contra Fund costs less (0.86% a year, Direct). They hold 24 stocks in common; the portfolio overlap is 33%. Data as of 5 Nov 2026.
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | SBI Contra Fund | |
|---|---|---|
| Category | Value / Contra | Value / Contra |
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Benchmark (TRI) | Nifty 500 | Nifty 500 |
| Age | 13.8 years | 13.8 years |
| AUM | ₹60,108 cr | ₹47,465 cr |
| Direct plan | ||
| Rating | A | B |
| Expense ratio | 1.06% | 0.86% |
| 1Y return | -3.5% | -3.2% |
| 3Y return (a year) | 13.2% | 11.8% |
| 5Y return (a year) | 14.0% | 14.2% |
| 3Y vs index | +1.2% | -0.2% |
| Regular plan | ||
| Rating | A | B |
| Expense ratio | 1.53% | 1.62% |
| 1Y return | -4.0% | -3.9% |
| 3Y return (a year) | 12.6% | 10.9% |
| 5Y return (a year) | 13.4% | 13.2% |
| 3Y vs index | +0.6% | -1.1% |
| Risk and portfolio | ||
| Volatility, 3Y | 11.5% | 12.6% |
| Max fall, 5Y | -14.0% | -15.8% |
| Down capture, 3Y | 63 | 84 |
| Stocks held | 60 | 87 |
| Top 10 holdings | 51% | 33% |
Common questions
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) or SBI Contra Fund: which has done better?
Over the last 3 years, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) returned 13.2% a year against 11.8% for SBI Contra Fund (Direct plans).
How much do ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Contra Fund overlap?
They hold 24 stocks in common; the portfolio overlap is 33%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.