ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs UTI Value Fund
Over the last 3 years, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) returned 13.9% a year against 13.6% for UTI Value Fund (Direct plans). ICICI Prudential Value Fund (erstwhile Value Discovery Fund) was the more consistent: ahead of its index in 100% of rolling 3-year periods, against 90%. In falling months, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) fell less: 63% of the index's fall, against 92%. They hold 24 stocks in common; the portfolio overlap is 45%. Data as of 12 Nov 2026.
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI Value Fund | |
|---|---|---|
| Category | Value / Contra | Value / Contra |
| Fund house | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 13.9 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹57,762 cr | ₹8,982 cr |
| Direct plan | ||
| Rating | C | B |
| Expense ratio | 1.06% | 1.35% |
| 1Y return | -2.7% | -1.4% |
| 3Y return (a year) | 13.9% | 13.6% |
| 5Y return (a year) | 14.2% | 10.9% |
| 3Y vs index | +1.6% | +1.4% |
| Rating score, rank | 39 · #18 of 23 | 47 · #12 of 23 |
| Regular plan | ||
| Rating | C | B |
| Expense ratio | 1.52% | 1.87% |
| 1Y return | -3.1% | -2.0% |
| 3Y return (a year) | 13.3% | 12.8% |
| 5Y return (a year) | 13.6% | 10.2% |
| 3Y vs index | +1.0% | +0.6% |
| Rating score, rank | 41 · #18 of 24 | 48 · #13 of 24 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 100% | 90% |
| Deepest fall, 3Y | -14.0% | -17.2% |
| Volatility, 3Y | 11.8% | 13.8% |
| Max fall, 5Y | -14.0% | -17.3% |
| Down capture, 3Y | 63 | 92 |
| Stocks held | 60 | 63 |
| Top 10 holdings | 51% | 41% |
| Large / mid / small caps | 83 / 6 / 8% | 66 / 18 / 15% |
| Largest sector | Banks | Banks |
Common questions
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) or UTI Value Fund: which is better?
On our track-record ratings (Direct plans), ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is rated C and UTI Value Fund is rated B, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) or UTI Value Fund: which has done better?
Over the last 3 years, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) returned 13.9% a year against 13.6% for UTI Value Fund (Direct plans).
How much do ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value Fund overlap?
They hold 24 stocks in common; the portfolio overlap is 45%.
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.
More comparisons
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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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