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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Value Fund - Regular (G) 27.7822 0.74 13.1133 16.5236 13.6698 234.78 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.7824 0.74 13.1136 16.5239 13.67 234.78 3.31 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4946 0.61 -2.0961 9.8505 1023.46 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.7037 0.61 -2.0968 9.8494 1023.46 2.39 5000.0 INVEST
Quantum Value Fund - Regular (G) 120.20 0.60 -4.8599 11.1559 10.4460 1107.77 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 120.06 0.59 -4.8653 11.1527 10.4434 1107.77 2.16 500.0 INVEST
AXIS Value Fund (G) 19.59 0.56 5.7205 17.8128 1668.17 2.33 100.0 INVEST
AXIS Value Fund (IDCW) 16.48 0.55 5.7001 17.8190 1668.17 2.33 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 36.3810 0.48 3.833 16.4830 14.6622 7583.27 1.91 100.0 INVEST
HDFC Value Fund - Regular (G) 781.2670 0.47 3.8335 16.4782 14.65 7583.27 1.91 100.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.1797 0.43 -4.7003 7.8787 9.5804 1300.32 2.27 500.0 INVEST
Sundaram Value Fund - Regular (G) 212.8964 0.43 -4.6723 7.8897 9.6199 1300.32 2.27 500.0 INVEST
Nippon India Value Fund (G) 226.0354 0.41 -1.1445 16.3006 14.9657 8962.36 2.01 500.0 INVEST
Nippon India Value Fund (IDCW) 41.9639 0.41 -1.6788 15.9066 14.7317 8962.36 2.01 500.0 INVEST
ITI Value Fund (G) 17.0317 0.39 0.3163 13.3565 11.2755 359.52 3.18 5000.0 INVEST
ITI Value Fund (IDCW) 16.0355 0.39 0.3139 13.3556 11.2749 359.52 3.18 5000.0 INVEST
Union Value Fund (IDCW) 28.95 0.38 0.1384 14.1960 13.6629 393.65 2.65 1000.0 INVEST
Union Value Fund (G) 28.95 0.38 0.1384 14.1960 13.6629 393.65 2.65 1000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 116.6782 0.30 -1.9747 12.3891 12.5676 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (G) 348.5784 0.30 -1.9747 13.3294 14.3114 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 129.6642 0.30 -1.9746 13.3758 13.7498 8341.71 2.08 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.5759 0.29 8.2953 892.62 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.5759 0.29 8.2953 892.62 2.61 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 44.8056 0.27 7.3641 17.0794 14.4583 6603.13 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (G) 136.1020 0.27 7.3619 17.0766 14.4554 6603.13 2.07 1000.0 INVEST
Templeton India Value Fund - (IDCW) 92.6748 0.26 -3.1203 11.9014 14.2706 2053.59 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 703.8293 0.26 -3.1202 11.9015 14.2709 2053.59 2.19 5000.0 INVEST
ICICI Pru Value Fund (G) 464.14 0.23 -1.8918 14.6144 16.3029 60198.25 1.55 500.0 INVEST
ICICI Pru Value Fund (IDCW) 35.11 0.23 -1.8904 14.6187 16.3071 60198.25 1.55 500.0 INVEST
JM Value Fund (G) 94.0125 0.18 -6.7162 13.8162 14.7838 823.40 2.64 1000.0 INVEST
JM Value Fund (IDCW) 65.6478 0.18 -6.7163 13.8165 14.7839 823.40 2.64 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.85 0.18 -3.5629 11.3459 1272.22 2.25 5000.0 INVEST
Canara Robeco Value Fund (G) 17.92 0.17 -3.5522 11.3494 1272.22 2.25 5000.0 INVEST
Groww Value Fund (IDCW-M) 21.3453 0.16 0.1328 14.0107 11.7396 70.77 2.99 500.0 INVEST
Groww Value Fund (G) 27.5053 0.16 0.1314 14.0108 11.7385 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.4962 0.16 0.1326 14.0112 11.7360 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.8019 0.16 0.1324 14.0420 11.7436 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.5302 0.16 0.1324 14.0109 11.7399 70.77 2.99 500.0 INVEST
UTI-Value Fund (IDCW) 48.6555 0.16 -2.1986 14.1341 12.2990 9439.61 1.83 5000.0 INVEST
UTI-Value Fund (G) 166.9561 0.16 -2.1987 14.1341 12.2989 9439.61 1.83 5000.0 INVEST
Bandhan Value Fund (G) 146.5440 0.14 -1.6173 11.1210 13.1335 9985.03 2.06 1000.0 INVEST
Bandhan Value Fund (IDCW) 36.6290 0.14 -1.6174 11.1199 13.1315 9985.03 2.06 1000.0 INVEST
Quant Value Fund (G) 23.0582 -0.22 15.6669 23.3477 1952.19 2.42 5000.0 INVEST
Quant Value Fund (IDCW) 23.1846 -0.22 15.6674 23.6530 1952.19 2.42 5000.0 INVEST
DSP Value Fund (G) 23.7830 -0.35 11.0577 17.3312 13.3186 1975.27 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.6220 -0.36 11.0536 17.3304 13.3184 1975.27 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.6220 -0.36 11.0536 17.3304 13.3184 1975.27 2.56 100.0 INVEST