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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 (IDCW) 26.0093 0.79 12.0501 16.7595 13.6462 207.81 2.45 5000.0 INVEST
LIC MF Value Fund - Regular (G) 26.0092 0.79 12.0507 16.7593 13.6461 207.81 2.45 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.0743 0.48 7.7553 777.07 3.85 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.0743 0.48 7.7553 777.07 3.85 1000.0 INVEST
JM Value Fund (G) 90.3617 0.41 -6.6554 16.6297 15.5922 825.66 2.97 1000.0 INVEST
JM Value Fund (IDCW) 63.0985 0.41 -6.6553 16.63 15.5924 825.66 2.97 1000.0 INVEST
Groww Value Fund (IDCW-M) 20.4328 0.31 -0.4055 14.8614 12.52 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.9126 0.31 -0.4056 14.8979 12.5242 66.85 2.77 500.0 INVEST
Groww Value Fund (G) 26.3294 0.31 -0.407 14.8615 12.5181 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW-H) 21.5670 0.31 -0.4059 14.8621 12.52 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW) 26.3207 0.31 -0.4056 14.8623 12.5151 66.85 2.77 500.0 INVEST
Aditya Birla SL Value Fund (G) 130.3176 0.28 7.2787 19.1116 14.9275 6387.78 1.82 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.9013 0.28 7.2808 19.1143 14.9304 6387.78 1.82 1000.0 INVEST
HDFC Value Fund - Regular (G) 738.2130 0.27 2.2867 17.4945 15.0027 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.3760 0.27 2.2882 17.4982 15.0151 7324.30 1.96 100.0 INVEST
AXIS Value Fund (IDCW) 15.78 0.25 4.7808 20.3220 1523.46 2.55 100.0 INVEST
AXIS Value Fund (G) 18.76 0.21 4.8045 20.3203 1523.46 2.55 100.0 INVEST
Quantum Value Fund - Regular (G) 116.76 0.18 -5.8387 13.2668 10.9109 1114.40 2.11 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 116.63 0.17 -5.8355 13.2651 10.9094 1114.40 2.11 500.0 INVEST
Union Value Fund (IDCW) 27.66 0.14 0.6917 16.2864 14.4590 373.14 3.0 1000.0 INVEST
Union Value Fund (G) 27.66 0.14 0.6917 16.2864 14.4590 373.14 3.0 1000.0 INVEST
ITI Value Fund (G) 16.5821 0.06 3.2632 15.9097 352.62 2.41 5000.0 INVEST
ITI Value Fund (IDCW) 15.6122 0.06 3.2607 15.9088 352.62 2.41 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.50 0.06 -2.6563 13.6274 1267.49 2.16 5000.0 INVEST
Canara Robeco Value Fund (G) 17.54 0.06 -2.7177 13.6142 1267.49 2.16 5000.0 INVEST
Nippon India Value Fund (IDCW) 40.8321 0.05 -1.0316 18.9927 16.2156 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (G) 219.9392 0.05 -0.4938 19.3972 16.4526 8918.80 1.77 500.0 INVEST
Templeton India Value Fund - (G) 685.8621 0.04 -3.0711 13.6168 15.6174 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (IDCW) 90.3090 0.04 -3.0713 13.6167 15.6172 2150.01 2.18 5000.0 INVEST
DSP Value Fund (IDCW) 16.3120 0.03 11.2487 19.3203 14.6673 1702.98 1.85 100.0 INVEST
DSP Value Fund (G) 23.3380 0.03 11.2446 19.32 14.6662 1702.98 1.85 100.0 INVEST
Quant Value Fund (IDCW) 21.7782 0.03 13.3708 23.9053 1756.45 2.78 5000.0 INVEST
Quant Value Fund (G) 21.6595 0.03 13.3708 23.5996 1756.45 2.78 5000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.7238 0.0 -4.0044 9.5296 10.4963 1323.04 2.18 500.0 INVEST
Sundaram Value Fund - Regular (G) 206.5024 0.0 -3.9752 9.5421 10.5361 1323.04 2.18 500.0 INVEST
UTI-Value Fund (IDCW) 46.7348 -0.01 -2.0738 15.7211 13.1163 9433.0 2.14 5000.0 INVEST
UTI-Value Fund (G) 160.3656 -0.01 -2.0737 15.7211 13.1162 9433.0 2.14 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4318 -0.01 -0.9077 1056.38 2.66 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6349 -0.01 -0.9077 1056.38 2.66 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 113.4587 -0.01 -0.2564 14.82 13.1403 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 126.0864 -0.01 -0.2563 15.8292 14.3278 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (G) 338.9599 -0.01 -0.2565 15.7814 14.8944 8591.54 2.07 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.61 -0.03 -0.8307 17.0591 17.0372 59588.30 1.64 1000.0 INVEST
ICICI Pru Value Fund (G) 457.50 -0.04 -0.8474 17.0478 17.0304 59588.30 1.64 1000.0 INVEST
Bandhan Value Fund (IDCW) 35.7130 -0.17 -2.0087 13.7443 14.7830 9907.50 2.63 1000.0 INVEST
Bandhan Value Fund (G) 142.8770 -0.17 -2.0088 13.7446 14.7859 9907.50 2.63 1000.0 INVEST
Bandhan Value Fund (G) 142.8770 -0.17 -2.0088 13.7446 14.7859 9907.50 2.63 1000.0 INVEST