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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Value Fund (G) 17.0413 0.59 7.1625 18.0838 353.72 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 17.0413 0.59 7.1625 18.0838 353.72 2.37 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.9357 0.39 660.46 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.9356 0.39 660.46 2.30 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1868 0.36 5.5171 19.7746 17.4909 6410.90 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (G) 128.1471 0.36 5.5148 19.7718 17.4881 6410.90 1.87 1000.0 INVEST
Nippon India Value Fund (IDCW) 46.0210 0.25 8.0184 21.6460 19.9349 9153.07 1.82 500.0 INVEST
Nippon India Value Fund (G) 230.3465 0.25 8.5351 21.8397 20.0489 9153.07 1.82 500.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 133.9182 0.22 8.6122 19.8741 16.5225 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (G) 360.0150 0.22 8.6123 19.8286 17.1042 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 120.5063 0.22 8.6124 18.8287 15.3141 9060.58 1.79 5000.0 INVEST
Templeton India Value Fund - (IDCW) 95.9285 0.19 7.9189 17.2826 19.7220 2326.48 2.03 5000.0 INVEST
Templeton India Value Fund - (G) 728.5396 0.19 7.9191 17.2827 19.7223 2326.48 2.03 5000.0 INVEST
JM Value Fund (IDCW) 65.1548 0.13 -2.0187 19.3962 18.2551 957.01 2.24 1000.0 INVEST
JM Value Fund (G) 93.3064 0.13 -2.0188 19.3960 18.2550 957.01 2.24 1000.0 INVEST
AXIS Value Fund (IDCW) 17.48 0.11 7.4351 22.1715 1372.33 2.16 100.0 INVEST
AXIS Value Fund (G) 19.04 0.11 7.4492 22.1768 1372.33 2.16 100.0 INVEST
Canara Robeco Value Fund (IDCW) 17.23 0.0 6.9216 17.1708 1336.34 2.11 5000.0 INVEST
Canara Robeco Value Fund (G) 18.32 0.0 6.8845 17.1315 1336.34 2.11 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.0281 0.0 4.7858 1169.44 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.7903 0.0 4.7881 1169.44 2.18 5000.0 INVEST
DSP Value Fund (G) 23.0170 0.0 15.4776 20.1899 16.3238 1325.77 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.5170 -0.01 15.4849 20.1889 16.3241 1325.77 1.76 100.0 INVEST
LIC MF Value Fund - Regular (G) 23.9607 -0.04 -3.1762 13.5635 14.1738 199.33 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 23.9608 -0.04 -3.1766 13.5636 14.1739 199.33 2.47 5000.0 INVEST
HDFC Value Fund - Regular (G) 761.6270 -0.10 11.8896 18.9243 17.3155 7651.59 1.83 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.4660 -0.10 11.917 18.9379 17.3883 7651.59 1.83 100.0 INVEST
Quant Value Fund (G) 19.4475 -0.10 2.3617 18.5496 1697.83 2.04 5000.0 INVEST
Quant Value Fund (IDCW) 19.5540 -0.10 2.3614 18.8413 1697.83 2.04 5000.0 INVEST
Bandhan Value Fund (G) 148.8290 -0.12 6.6989 16.6726 20.6240 10462.68 1.74 1000.0 INVEST
Bandhan Value Fund (IDCW) 39.7050 -0.12 6.6991 16.6712 20.6269 10462.68 1.74 1000.0 INVEST
Union Value Fund (IDCW) 28.50 -0.14 9.5311 17.3186 16.2568 370.70 2.47 1000.0 INVEST
Union Value Fund (G) 28.50 -0.14 9.5311 17.3186 16.2568 370.70 2.47 1000.0 INVEST
Groww Value Fund (IDCW-Q) 20.6263 -0.16 11.6825 16.4684 14.2327 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.2641 -0.16 11.6827 16.4234 14.2232 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 21.1651 -0.16 11.6827 16.4239 14.2293 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.34 -0.16 11.6827 16.4234 14.2281 67.89 2.30 500.0 INVEST
Groww Value Fund (G) 27.2730 -0.16 11.6808 16.4221 14.2268 67.89 2.30 500.0 INVEST
ICICI Pru Value Fund (IDCW) 41.43 -0.22 13.5996 20.6457 21.0375 61271.76 1.48 1000.0 INVEST
ICICI Pru Value Fund (G) 490.57 -0.22 13.5921 20.6516 21.0212 61271.76 1.48 1000.0 INVEST
UTI-Value Fund (IDCW) 50.1051 -0.36 9.4065 18.2428 16.1004 10150.97 1.81 5000.0 INVEST
UTI-Value Fund (G) 171.9306 -0.36 9.4065 18.2429 16.1004 10150.97 1.81 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 126.28 -0.39 5.4131 16.5668 14.2684 1207.75 2.13 500.0 INVEST
Quantum Value Fund - Regular (G) 126.41 -0.40 5.4032 16.5668 14.2670 1207.75 2.13 500.0 INVEST
Quantum Value Fund - Regular (G) 126.41 -0.40 5.4032 16.5668 14.2670 1207.75 2.13 500.0 INVEST