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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (G) 22.5430 -0.60 13.5725 19.2094 15.5324 1413.64 1.78 100.0 INVEST
Quant Value Fund (IDCW) 18.7372 -1.15 7.3027 18.9881 1565.24 2.08 5000.0 INVEST
Quant Value Fund (G) 18.6351 -1.15 7.303 18.6965 1565.24 2.08 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 39.8464 -1.65 9.1569 18.2859 15.0746 6245.99 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (G) 121.0378 -1.65 9.1547 18.2831 15.0717 6245.99 1.87 1000.0 INVEST
Groww Value Fund (IDCW-M) 19.6864 -1.75 8.4154 14.5887 11.8689 65.98 2.45 500.0 INVEST
Groww Value Fund (IDCW-H) 20.7792 -1.75 8.4153 14.5896 11.8682 65.98 2.45 500.0 INVEST
Groww Value Fund (G) 25.3676 -1.75 8.4136 14.5886 11.8669 65.98 2.45 500.0 INVEST
Groww Value Fund (IDCW) 25.3592 -1.75 8.4153 14.5896 11.8632 65.98 2.45 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.1851 -1.75 8.4149 14.6314 11.8723 65.98 2.45 500.0 INVEST
Canara Robeco Value Fund (IDCW) 16.19 -1.82 6.2268 14.7308 1300.74 2.13 5000.0 INVEST
Canara Robeco Value Fund (G) 17.21 -1.83 6.169 14.6828 1300.74 2.13 5000.0 INVEST
Bandhan Value Fund (G) 141.95 -1.85 5.8602 15.2895 16.7790 10103.58 1.76 1000.0 INVEST
Bandhan Value Fund (IDCW) 37.87 -1.86 5.8611 15.2889 16.7777 10103.58 1.76 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.4037 -1.87 4.9904 1123.67 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.2210 -1.87 4.9927 1123.67 2.23 5000.0 INVEST
Quantum Value Fund - Regular (G) 116.50 -1.97 0.9095 14.1474 11.7660 1177.98 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 116.37 -1.97 0.9054 14.1448 11.7624 1177.98 2.13 500.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 125.0841 -1.98 8.8988 17.2284 14.2325 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (G) 336.2655 -1.98 8.8986 17.1812 14.7998 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 112.5568 -1.98 8.8987 16.2067 13.0470 8818.88 1.79 5000.0 INVEST
UTI-Value Fund (G) 160.3956 -2.07 5.9653 16.4555 13.6699 9835.70 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 46.7435 -2.07 5.9653 16.4554 13.6699 9835.70 1.84 5000.0 INVEST
AXIS Value Fund (IDCW) 15.37 -2.10 11.1893 21.2941 1374.94 2.11 100.0 INVEST
Templeton India Value Fund - (G) 692.8553 -2.10 7.1467 15.5811 16.0680 2265.32 2.04 5000.0 INVEST
Templeton India Value Fund - (IDCW) 91.2298 -2.10 7.1464 15.5810 16.0677 2265.32 2.04 5000.0 INVEST
AXIS Value Fund (G) 18.27 -2.14 11.1314 21.2866 1374.94 2.11 100.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.4321 -2.15 12.5495 678.95 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.4321 -2.15 12.5506 678.95 2.30 1000.0 INVEST
Union Value Fund (IDCW) 27.30 -2.15 10.4816 16.6708 14.2082 367.23 2.46 1000.0 INVEST
Union Value Fund (G) 27.30 -2.15 10.4816 16.6708 14.2082 367.23 2.46 1000.0 INVEST
ITI Value Fund (G) 16.0102 -2.16 9.222 15.7469 343.04 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 15.0738 -2.16 9.22 15.7461 343.04 2.37 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 33.4440 -2.16 11.573 17.6917 14.8887 7486.92 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 718.2050 -2.16 11.5747 17.6880 14.8767 7486.92 1.84 100.0 INVEST
HSBC Value Fund (IDCW) 46.7110 -2.21 14.5396 20.6311 18.4603 14552.40 1.71 5000.0 INVEST
HSBC Value Fund (G) 107.7849 -2.21 14.542 20.6330 18.4477 14552.40 1.71 5000.0 INVEST
Nippon India Value Fund (IDCW) 40.0443 -2.26 5.6048 19.9430 16.6746 8961.98 1.82 500.0 INVEST
Nippon India Value Fund (G) 215.6952 -2.26 6.6864 20.3512 16.9125 8961.98 1.82 500.0 INVEST
LIC MF Value Fund - Regular (IDCW) 23.9175 -2.39 11.7844 14.3878 12.3187 191.63 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 23.9173 -2.39 11.784 14.3875 12.3185 191.63 2.48 5000.0 INVEST
JM Value Fund (IDCW) 60.5437 -2.49 -0.1537 15.9434 15.1391 884.63 2.33 1000.0 INVEST
JM Value Fund (G) 86.7030 -2.49 -0.1537 15.9431 15.1390 884.63 2.33 1000.0 INVEST
DSP Value Fund (IDCW) 15.7560 -8.71 13.5771 19.2121 15.5331 1413.64 1.78 100.0 INVEST
DSP Value Fund (IDCW) 15.7560 -8.71 13.5771 19.2121 15.5331 1413.64 1.78 100.0 INVEST