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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 68.0893 3.28 63.9083 37.7709 23.6557 8267.17 0.47 500.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 29.0429 1.21 58.0751 29.3680 256.07 0.99 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 29.0480 1.21 58.1006 29.3744 256.07 0.99 1000.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 33.3238 1.10 65.8776 48.6094 24.2076 1433.31 2.31 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.0098 1.10 65.8694 48.6691 24.2375 1433.31 2.31 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 27.4934 0.87 41.6799 21.1396 15.3328 218.92 0.84 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 27.4931 0.87 41.6805 21.1402 15.3329 218.92 0.84 1000.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 21.7090 0.81 34.0475 24.7685 1671.93 0.63 100.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 34.11 0.65 22.0382 13.4485 10.5336 86.59 1.39 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 34.11 0.65 22.0382 13.4485 10.5336 86.59 1.39 5000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 16.4390 0.65 57.87 13.9106 72.58 0.43 5000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 22.4035 0.47 26.1267 18.6795 9.9463 395.43 1.31 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 22.4028 0.47 26.1263 18.6791 9.9456 395.43 1.31 100.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 37.7190 0.39 23.5393 14.7777 10.7942 149.96 1.38 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 31.7629 0.38 29.9242 24.6025 14.7997 261.63 1.38 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 14.8834 0.36 31.2689 22.0581 8.2274 832.20 1.53 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 14.8829 0.36 31.2691 22.0572 8.2267 832.20 1.53 100.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 11.4130 0.27 379.34 1.12 1000.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (G) 11.4130 0.26 379.34 1.12 1000.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 22.1577 0.18 32.3994 26.1778 1418.21 2.04 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 22.1577 0.18 32.3994 26.1778 1418.21 2.04 100.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 13.3286 0.12 12.4501 9.3122 142.10 0.15 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 13.3286 0.12 12.4501 9.3122 142.10 0.15 1000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 12.8202 0.03 11.4199 71.68 0.19 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.8215 0.03 11.4196 71.68 0.19 10000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 18.6421 -0.01 34.6204 37.90 0.56 500.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 12.9878 -0.04 9.985 137.74 0.17 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 12.9878 -0.04 9.985 137.74 0.17 10000.0 INVEST
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 22.9407 -0.05 33.7722 25.9638 1072.88 0.07 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 12.4919 -0.10 9.8472 68.75 0.23 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 12.4919 -0.10 9.8472 68.75 0.23 100.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 12.1895 -0.13 9.4422 38.95 0.15 500.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 12.1896 -0.13 9.4431 38.95 0.15 500.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 16.0793 -0.14 19.0068 13.6648 8.2166 50.39 1.59 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 16.0793 -0.14 19.0068 13.6648 8.2166 50.39 1.59 5000.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 29.5454 -0.17 77.7855 22.3816 14.8922 163.87 2.27 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 32.6593 -0.17 77.7844 26.3280 17.1011 163.87 2.27 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 44.4120 -0.21 28.3662 21.3126 13.1807 231.37 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 44.4395 -0.21 28.3663 21.3125 13.1804 231.37 1.28 100.0 INVEST
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 24.7556 -0.27 38.6425 30.4035 1286.72 0.35 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 33.6388 -0.28 23.8246 18.6531 10.1234 305.94 1.09 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 33.6449 -0.28 23.8251 18.6536 10.1242 305.94 1.09 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 44.0377 -0.28 24.924 17.4656 11.4346 163.43 2.29 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 35.5993 -0.28 24.9231 17.4651 11.4332 163.43 2.29 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 44.5077 -0.31 35.6989 19.1637 14.2867 232.81 1.58 100.0 INVEST
SBI US Specific Equity Active FoF (G) 24.2826 -0.32 28.1695 25.3745 16.3390 1237.84 1.64 5000.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 24.2818 -0.32 28.1693 25.3742 16.3372 1237.84 1.64 5000.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 11.72 -0.34 34.7079 17.7674 4.6040 3851.80 1.58 100.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 64.2550 -0.34 41.7968 20.0880 4.3624 3103.52 1.57 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 39.2063 -0.39 29.0479 23.2439 17.5108 296.40 1.31 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 39.1502 -0.39 29.0514 23.2449 17.5115 296.40 1.31 1000.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 11.72 -0.42 34.8225 17.7462 4.6218 3851.80 1.58 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 25.3299 -0.47 25.5561 23.0557 14.5631 2378.02 1.58 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 25.3297 -0.47 25.5558 23.0557 14.5630 2378.02 1.58 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 12.0452 -0.51 12.6214 10.4856 3.2560 103.89 1.31 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 12.0450 -0.51 12.6216 10.4846 3.2557 103.89 1.31 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 34.4210 -0.57 50.1396 35.5648 492.63 0.32 5000.0 INVEST
HSBC Brazil Fund (IDCW) 10.4056 -0.63 43.9228 11.6615 6.1055 345.62 1.44 5000.0 INVEST
HSBC Brazil Fund (G) 10.4056 -0.63 43.9228 11.6615 6.1055 345.62 1.44 5000.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 29.1072 -0.65 46.2402 17.5091 12.4986 116.76 2.29 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 20.2386 -0.65 46.2402 17.5078 11.2925 116.76 2.29 100.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.8836 -0.69 13.5222 8.5270 40.58 1.35 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.8836 -0.69 13.5222 8.5266 40.58 1.35 5000.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 25.9931 -0.70 37.2334 29.6259 486.62 0.69 1000.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 50.18 -0.73 13.954 16.4394 5.6411 1871.81 1.49 5000.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 22.6164 -0.74 37.0159 29.2721 534.43 0.67 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 22.6146 -0.74 37.0158 29.2719 534.43 0.67 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 29.2870 -0.74 38.5084 29.2863 224.62 0.63 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 29.2869 -0.74 38.5086 29.2865 224.62 0.63 100.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 27.8716 -0.75 39.0799 29.7340 19.8401 4587.71 0.70 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 13.54 -0.81 24.2038 15.3658 60.65 1.62 5000.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 94.5736 -0.92 42.746 27.0608 18.7048 1291.40 2.33 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 42.7650 -0.92 42.7438 26.9727 18.6554 1291.40 2.33 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 19.06 -0.94 28.9544 24.2102 12.5355 889.98 1.58 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 19.06 -0.94 28.9544 24.2102 12.5355 889.98 1.58 100.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 27.6364 -1.39 57.6151 25.4970 10.3608 258.79 1.38 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 35.7346 -1.41 42.6193 25.4499 13.9588 74.12 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 25.1471 -1.41 30.7059 21.9330 12.0306 74.12 1.38 5000.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 21.94 -1.44 32.6579 24.0180 2.8204 1477.58 1.59 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 33.7798 -1.48 54.7999 25.7997 11.2595 491.96 1.44 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 23.8312 -1.48 54.8067 25.8018 11.2601 491.96 1.44 5000.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 38.3590 -1.71 46.9722 23.9620 11.4685 1766.73 1.46 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 38.3560 -1.71 46.9757 23.9639 11.4693 1766.73 1.46 100.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 19.4940 -1.78 15.24 22.6721 377.56 1.59 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 19.4940 -1.78 15.24 22.6721 377.56 1.59 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 12.5366 -2.33 13.8852 19.4850 3.9925 623.91 1.46 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.5364 -2.33 13.8886 19.4865 3.9925 623.91 1.46 1000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 37.1564 -2.53 27.62 27.7780 14.1368 4655.63 1.54 100.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 37.1564 -2.53 27.62 27.7780 14.1368 4655.63 1.54 100.0 INVEST