loader2
Login Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (G) 22.81 0.49 7.2989 19.1931 17.7953 1248.98 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.3590 0.49 7.2989 19.1916 17.7953 1248.98 1.76 100.0 INVEST
ITI Value Fund (IDCW) 17.0344 0.26 -2.3888 17.0255 349.28 2.37 5000.0 INVEST
ITI Value Fund (G) 17.0344 0.26 -2.3888 17.0255 349.28 2.37 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.8446 0.23 624.35 2.31 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.8446 0.23 624.35 2.31 1000.0 INVEST
HSBC Value Fund (IDCW) 53.7046 0.23 0.6517 21.9975 22.8891 14553.04 1.71 5000.0 INVEST
HSBC Value Fund (G) 112.9398 0.23 0.6509 21.9399 22.8753 14553.04 1.71 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1879 0.19 -2.9945 19.0560 19.6155 6361.13 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (G) 128.1504 0.19 -2.9963 19.0532 19.6125 6361.13 1.87 1000.0 INVEST
Groww Value Fund (IDCW-Q) 20.7656 0.08 2.9364 15.4584 15.5836 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.4483 0.08 2.9368 15.4103 15.5741 66.95 2.30 500.0 INVEST
Groww Value Fund (G) 27.4574 0.08 2.9362 15.4092 15.5772 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 21.3081 0.08 2.9371 15.4109 15.5802 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.4909 0.08 2.9369 15.41 15.5789 66.95 2.30 500.0 INVEST
JM Value Fund (G) 95.9123 0.07 -7.8202 20.0201 20.9683 987.49 2.23 1000.0 INVEST
JM Value Fund (IDCW) 66.9744 0.07 -7.8203 20.0203 20.9684 987.49 2.23 1000.0 INVEST
Quant Value Fund (G) 19.7602 0.06 -4.0526 18.2634 1738.13 2.03 5000.0 INVEST
Quant Value Fund (IDCW) 19.8684 0.06 -4.0537 18.5542 1738.13 2.03 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.8450 0.05 4.6312 18.33 19.8330 7675.88 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 769.7680 0.05 4.6069 18.3166 19.7585 7675.88 1.84 100.0 INVEST
Bandhan Value Fund (IDCW) 40.5770 0.04 1.0182 16.8891 23.1917 10439.66 1.74 1000.0 INVEST
Bandhan Value Fund (G) 152.0950 0.04 1.018 16.89 23.1925 10439.66 1.74 1000.0 INVEST
ICICI Pru Value Fund (G) 498.29 0.04 10.4733 21.1370 23.7777 60390.59 1.49 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 42.08 0.02 10.49 21.1411 23.7993 60390.59 1.49 1000.0 INVEST
Quantum Value Fund - Regular (G) 127.28 0.01 -0.055 16.2795 16.8191 1206.32 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 127.14 0.01 -0.059 16.2799 16.8164 1206.32 2.13 500.0 INVEST
UTI-Value Fund (IDCW) 50.6190 0.01 2.0247 17.7445 18.3766 10135.0 1.81 5000.0 INVEST
UTI-Value Fund (G) 173.6937 0.01 2.0248 17.7445 18.3766 10135.0 1.81 5000.0 INVEST
Union Value Fund (IDCW) 28.91 0.0 2.1194 17.0661 18.5815 369.58 2.47 1000.0 INVEST
Canara Robeco Value Fund (G) 18.45 0.0 -0.8065 16.1645 1340.58 2.11 5000.0 INVEST
Union Value Fund (G) 28.91 0.0 2.1194 17.0661 18.5815 369.58 2.47 1000.0 INVEST
LIC MF Value Fund - Regular (G) 24.4948 -0.04 -8.4135 13.1195 16.4986 204.07 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.4950 -0.04 -8.4134 13.1198 16.4987 204.07 2.47 5000.0 INVEST
AXIS Value Fund (G) 19.17 -0.05 1.967 22.2806 1191.65 2.18 100.0 INVEST
AXIS Value Fund (IDCW) 17.60 -0.06 1.9623 22.2787 1191.65 2.18 100.0 INVEST
Canara Robeco Value Fund (IDCW) 17.34 -0.06 -0.7552 16.1645 1340.58 2.11 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.1046 -0.06 -2.4092 1189.90 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.86 -0.06 -2.4071 1189.90 2.18 5000.0 INVEST
Nippon India Value Fund (G) 231.2032 -0.06 -0.0431 20.8103 22.3521 9246.02 1.82 500.0 INVEST
Nippon India Value Fund (IDCW) 46.1922 -0.06 -0.519 20.6183 22.2360 9246.02 1.82 500.0 INVEST
Templeton India Value Fund - (IDCW) 105.4899 -0.17 2.8859 16.7268 22.4555 2319.08 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 737.1063 -0.17 2.8858 16.7269 22.4556 2319.08 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 737.1063 -0.17 2.8858 16.7269 22.4556 2319.08 2.04 5000.0 INVEST