loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.5374 0.33 0.1951 13.8818 880.42 2.86 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 16.5359 0.33 0.1958 13.8804 880.42 2.86 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 28.9930 0.11 5.474 10.3990 8.1118 3780.28 2.38 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.1810 0.11 5.1044 10.1303 7.8674 3780.28 2.38 100.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 14.9630 0.05 5.1314 11.3462 2264.63 2.30 500.0 INVEST
Tata Balanced Advantage Fund (IDCW) 20.4116 0.0 4.7954 8.6616 8.5853 8779.78 1.87 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 20.4116 0.0 0.5424 7.1712 7.6892 8779.78 1.87 5000.0 INVEST
Tata Balanced Advantage Fund (G) 21.2756 0.0 4.7984 8.6626 8.5859 8779.78 1.87 5000.0 INVEST
AXIS Balanced Advantage Fund (G) 21.74 0.0 4.7206 12.0099 9.3733 3859.19 2.14 100.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.2156 0.0 0.6999 0.5967 3.8141 733.99 2.39 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.5299 0.0 -0.7052 5.0912 6.3899 733.99 2.39 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 19.6017 0.0 0.7018 2.6781 4.8763 733.99 2.39 500.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.09 0.0 4.7135 12.0276 9.3791 3859.19 2.14 100.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.29 0.0 2.1819 1110.62 2.31 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0864 -0.02 -2.1769 2612.92 0.76 5000.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 11.1201 -0.02 7.7148 1353.17 1.98 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.8044 -0.02 4.1945 2612.92 0.76 5000.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 31.8549 -0.03 5.5011 10.0549 8.7544 9898.19 1.99 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 185.6681 -0.03 6.2111 10.9374 9.2792 9898.19 1.99 100.0 INVEST
Nippon India Balanced Advantage Fund (G) 185.6681 -0.03 6.2111 10.9374 9.2792 9898.19 1.99 100.0 INVEST
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 10.0914 -0.03 46.84 2.90 5000.0 INVEST
The Wealth Company Balanced Advantage Fund-Reg (G) 10.0926 -0.04 46.84 2.90 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 21.39 -0.05 5.3201 9.8411 8.8215 17428.74 1.88 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 21.39 -0.05 5.3201 9.8411 8.8215 17428.74 1.88 100.0 INVEST
Union Balanced Advantage Fund (G) 20.82 -0.05 3.7351 8.4291 7.3074 1238.19 2.50 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 18.92 -0.05 2.8327 8.1137 7.12 1238.19 2.50 1000.0 INVEST
UTI-Unit Linked Insurance Plan 43.6062 -0.06 4.8484 8.2419 6.8427 5126.73 1.58 15000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.7065 -0.06 1.8652 8.3338 3073.10 1.98 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.7064 -0.06 1.8652 8.3336 3073.10 1.98 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 18.4322 -0.06 7.6015 9.4297 10.2502 177.62 2.62 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 26.4189 -0.06 7.6017 9.4299 10.2512 177.62 2.62 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.76 -0.07 8.6981 11.8196 9.84 9804.08 2.0 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 114.54 -0.08 8.6952 11.8136 9.8327 9804.08 2.0 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 35.8111 -0.08 2.8551 8.5749 7.8616 1682.03 2.60 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 14.4929 -0.08 2.8508 8.5710 7.8526 1682.03 2.60 100.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 11.62 -0.09 4.4924 291.42 2.76 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 11.55 -0.09 4.5597 291.42 2.76 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.39 -0.10 2.2616 1110.62 2.31 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 16.7904 -0.11 1.2468 6.3485 5.9091 43.47 2.57 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.8135 -0.11 1.2542 6.3944 5.9369 43.47 2.57 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.6350 -0.12 5.7204 9.9009 2166.78 2.26 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 14.7980 -0.12 5.753 9.9128 2166.78 2.26 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.5697 -0.13 2.4034 9.7805 2834.38 2.11 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 14.5903 -0.13 2.4 9.7778 2834.38 2.11 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 23.12 -0.13 9.1235 12.4874 11.1348 74555.42 1.57 500.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.27 -0.13 0.5921 6.7757 6.6147 759.47 2.55 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.86 -0.13 6.8754 1262.98 2.73 500.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 15.0535 -0.13 5.8776 10.7701 917.31 2.47 1000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.86 -0.13 6.8754 1262.98 2.73 500.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 11.9214 -0.14 5.8777 10.5171 917.31 2.47 1000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.2160 -0.15 6.2641 9.8680 8.0671 2260.43 2.40 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 25.4940 -0.15 6.2638 9.8695 7.6268 2260.43 2.40 1000.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 80.12 -0.15 9.1255 12.3441 11.1444 74555.42 1.57 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 18.70 -0.16 9.1236 12.3608 11.1546 74555.42 1.57 500.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 17.40 -0.17 -0.6678 8.9565 7.8414 951.53 2.39 1000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 10.87 -0.18 3.3642 7.6953 7.1895 759.47 2.55 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 26.2598 -0.19 9.1095 12.5274 11.1039 5166.21 2.16 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.2552 -0.19 9.2585 12.5806 11.1273 5166.21 2.16 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 53.04 -0.19 -0.6358 8.9945 7.8550 951.53 2.39 1000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.21 -0.20 -2.1989 177.67 3.58 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.21 -0.20 -2.1989 177.67 3.58 5000.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 36.6870 -0.22 2.7068 12.8322 14.6332 107765.65 1.29 100.0 INVEST
HDFC Balanced Advantage Fund (G) 528.9840 -0.22 3.3637 13.0782 14.9885 107765.65 1.29 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 20.86 -0.24 7.4103 10.6449 9.1937 13292.69 1.86 100.0 INVEST
Edelweiss Balanced Advantage Fund (G) 53.70 -0.26 7.4008 10.6334 9.1956 13292.69 1.86 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.57 -0.28 7.7226 10.75 9.2621 13292.69 1.86 100.0 INVEST
SBI Balanced Advantage Fund (G) 16.0068 -0.28 5.439 10.3370 42244.29 1.68 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 16.0070 -0.28 5.4389 10.3368 42244.29 1.68 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 14.0320 -0.28 4.2009 7.9312 685.96 3.05 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.1736 -0.28 4.1962 7.9289 685.96 3.05 5000.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.87 -0.29 2.5055 8.8686 3424.67 2.56 500.0 INVEST
NJ Balanced Advantage Fund (G) 13.87 -0.29 2.5055 8.8686 3424.67 2.56 500.0 INVEST
ITI Balanced Advantage Fund (G) 14.4814 -0.35 1.9145 8.8801 7.5217 353.79 3.25 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.1235 -0.35 1.9144 8.6035 7.3577 353.79 3.25 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.1235 -0.35 1.9144 8.6035 7.3577 353.79 3.25 5000.0 INVEST