HDFC Value Fund vs ICICI Prudential Contra Fund
HDFC Value Fund and ICICI Prudential Contra Fund are both Value / Contra funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +16.70% vs —, 5-year CAGR +13.23% vs —, volatility 15.43% vs —, maximum drawdown −43.90% vs —.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HDFC Value | ICICI Prudential Contra | |
|---|---|---|
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Compared as | Value / Contra | Value / Contra |
| NAV | ₹898.0930 | — |
| NAV date | 5 Nov 2026 | — |
| Launched (first NAV) | 1 Jan 2013 | — |
| Track record | 13.8 yrs | — |
| Fund size (AUM) | ₹8,039 Cr | — |
| Securities held | 81 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| HDFC Value | ICICI Prudential Contra | |
|---|---|---|
| 1 month | +3.58% | — |
| 3 months | −0.63% | — |
| 6 months | +5.42% | — |
| 1 year | +4.59% | — |
| 3 years (CAGR) | +16.70% | — |
| 5 years (CAGR) | +13.23% | — |
| 7 years (CAGR) | +16.98% | — |
| 10 years (CAGR) | +14.80% | — |
| Since launch (CAGR) | +15.81% | — |
| SIP return (XIRR, 5 years) ⓘ | +14.33% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HDFC Value | ICICI Prudential Contra | |
|---|---|---|
| 2026 (year to date) | +3.86% | — |
| 2025 | +9.51% | — |
| 2024 | +21.73% | — |
| 2023 | +30.73% | — |
| 2022 | +4.58% | — |
| 2021 | +36.87% | — |
Risk
| HDFC Value | ICICI Prudential Contra | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.43% | — |
| Downside volatility ⓘ | 10.22% | — |
| Sharpe ratio ⓘ | 0.66 | — |
| Sortino ratio ⓘ | 1.00 | — |
| Maximum drawdown ⓘ | −43.90% | — |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −0.79% | — |
| Rolling 1-year return: worst | −41.64% | — |
| Rolling 1-year return: median | +13.76% | — |
| Rolling 1-year return: best | +107.13% | — |
| Share of 1-year periods with a loss | 13.38% | — |
Against each fund's benchmark
| HDFC Value | ICICI Prudential Contra | |
|---|---|---|
| Beta ⓘ | 0.99 | — |
| Alpha (Jensen's, annualised) ⓘ | +4.54% | — |
| R² ⓘ | 97.30 | — |
| Upside capture | 113.35% | — |
| Downside capture | 93.24% | — |
| Tracking error | 2.59% | — |
| Information ratio | 1.94 | — |
| Treynor ratio | 8.77 | — |
Portfolio
ICICI Prudential Contra Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| HDFC Value | ICICI Prudential Contra | |
|---|---|---|
| Equity | 98.45% | — |
| Cash & equivalents | 1.01% | — |
| Foreign Securities | 0.54% | — |
Market-cap split (share of fund assets)
| HDFC Value | ICICI Prudential Contra | |
|---|---|---|
| Large Cap | 56.57% | — |
| Mid Cap | 22.69% | — |
| Small Cap | 18.19% | — |
| Unclassified | 1.00% | — |
Concentration
| HDFC Value | ICICI Prudential Contra | |
|---|---|---|
| Top 10 holdings | 30.77% | — |
| Effective number of stocks ⓘ | 52.5 | — |
| Securities held | 81 | — |
Top 10 holdings
HDFC Value
- ICICI Bank Limited6.17%
- HDFC Bank Limited4.56%
- Axis Bank Limited3.20%
- State Bank of India3.16%
- Bharti Airtel Limited2.84%
- Larsen & Toubro Limited2.46%
- Sun Pharmaceutical Industries Limited2.20%
- AU Small Finance Bank Limited2.19%
- NTPC Limited2.01%
- Infosys Limited1.98%
ICICI Prudential Contra
Not disclosed yet.
Sector exposure
| HDFC Value | ICICI Prudential Contra | |
|---|---|---|
| Banks | 21.90% | — |
| Pharmaceuticals & Biotechnology | 6.87% | — |
| IT - Software | 5.99% | — |
| Finance | 5.65% | — |
| Automobiles | 4.98% | — |
| Auto Components | 4.68% | — |
| Retailing | 4.66% | — |
| Power | 4.17% | — |
| Telecom - Services | 3.78% | — |
| Insurance | 3.77% | — |
| Petroleum Products | 3.24% | — |
| Realty | 3.02% | — |
| Construction | 2.96% | — |
| Capital Markets | 2.56% | — |
Questions people ask
What is the difference between HDFC Value and ICICI Prudential Contra returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +4.59% vs —; 3-year CAGR +16.70% vs —; 5-year CAGR +13.23% vs —; 10-year CAGR +14.80% vs —. Past returns do not indicate future returns.
How do HDFC Value and ICICI Prudential Contra compare on risk?
Volatility (36 monthly returns, annualised) 15.43% vs —; Sharpe ratio 0.66 vs —; Sortino ratio 1.00 vs —; maximum drawdown −43.90% vs —; beta 0.99 vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
HDFC Value vs
All Value / Contra comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.