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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Templeton India Value Fund - (IDCW) 104.9522 0.16 3.292 16.8783 22.0871 2319.08 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 733.3496 0.16 3.292 16.8784 22.0872 2319.08 2.04 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.7323 -0.07 624.35 2.31 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.7322 -0.07 624.35 2.31 1000.0 INVEST
Bandhan Value Fund (IDCW) 40.2890 -0.13 1.2771 17.1246 22.6631 10439.66 1.74 1000.0 INVEST
Bandhan Value Fund (G) 151.0180 -0.13 1.2776 17.1244 22.6552 10439.66 1.74 1000.0 INVEST
Union Value Fund (IDCW) 28.74 -0.14 1.951 17.3156 18.1178 369.58 2.47 1000.0 INVEST
Union Value Fund (G) 28.74 -0.14 1.951 17.3156 18.1178 369.58 2.47 1000.0 INVEST
UTI-Value Fund (IDCW) 50.2074 -0.15 2.3496 17.9027 17.9844 10135.0 1.81 5000.0 INVEST
UTI-Value Fund (G) 172.2816 -0.15 2.3497 17.9027 17.9844 10135.0 1.81 5000.0 INVEST
HSBC Value Fund (G) 112.0849 -0.18 0.5086 22.0722 22.4283 14553.04 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 53.2980 -0.19 0.5092 22.1297 22.4417 14553.04 1.71 5000.0 INVEST
Nippon India Value Fund (IDCW) 45.8738 -0.24 -0.6284 20.8750 21.5377 9246.02 1.82 500.0 INVEST
Nippon India Value Fund (G) 229.6097 -0.24 -0.153 21.0674 21.6532 9246.02 1.82 500.0 INVEST
Groww Value Fund (IDCW-M) 21.1902 -0.27 3.2243 15.8936 15.0809 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.2964 -0.27 3.2242 15.8931 15.0748 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.6507 -0.27 3.2241 15.9405 15.0843 66.95 2.30 500.0 INVEST
Groww Value Fund (G) 27.3054 -0.27 3.2231 15.8917 15.0778 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.3664 -0.27 3.2241 15.8928 15.0795 66.95 2.30 500.0 INVEST
Quantum Value Fund - Regular (G) 126.26 -0.27 0.2143 16.2687 16.2619 1206.32 2.13 500.0 INVEST
Canara Robeco Value Fund (G) 18.28 -0.27 -0.8677 16.1696 1340.58 2.11 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 126.12 -0.28 0.2112 16.2718 16.2610 1206.32 2.13 500.0 INVEST
Aditya Birla SL Value Fund (G) 126.9546 -0.28 -2.7589 19.1372 19.1426 6361.13 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 41.7942 -0.28 -2.7569 19.14 19.1455 6361.13 1.87 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.19 -0.29 -0.8085 16.2026 1340.58 2.11 5000.0 INVEST
HDFC Value Fund - Regular (G) 762.7020 -0.31 4.4014 18.4336 19.3151 7675.88 1.84 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.5160 -0.31 4.4279 18.4467 19.3896 7675.88 1.84 100.0 INVEST
AXIS Value Fund (G) 19.02 -0.31 1.3859 22.1730 1191.65 2.18 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.7562 -0.33 -2.2804 1189.90 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.9907 -0.33 -2.2825 1189.90 2.18 5000.0 INVEST
AXIS Value Fund (IDCW) 17.46 -0.34 1.363 22.1638 1191.65 2.18 100.0 INVEST
JM Value Fund (G) 94.9487 -0.44 -8.6473 20.1284 20.2647 987.49 2.23 1000.0 INVEST
JM Value Fund (IDCW) 66.3015 -0.44 -8.6474 20.1286 20.2649 987.49 2.23 1000.0 INVEST
ITI Value Fund (G) 16.8646 -0.44 -2.559 17.1525 349.28 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 16.8646 -0.44 -2.559 17.1525 349.28 2.37 5000.0 INVEST
Tata Value Fund - (G) 355.2679 -0.51 -0.7998 18.7444 18.3280 9031.59 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.9174 -0.51 -0.7997 17.7519 16.5182 9031.59 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 132.1524 -0.51 -0.7999 18.7881 17.7393 9031.59 1.79 5000.0 INVEST
DSP Value Fund (G) 22.6590 -0.56 7.0133 19.5064 17.6492 1248.98 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.2440 -0.57 7.0145 19.5045 17.6488 1248.98 1.76 100.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.2192 -0.60 -11.0337 13.2595 15.9620 204.07 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.2190 -0.60 -11.0338 13.2592 15.9618 204.07 2.47 5000.0 INVEST
Quant Value Fund (IDCW) 19.5644 -0.60 -4.7539 18.3496 1738.13 2.03 5000.0 INVEST
Quant Value Fund (G) 19.4578 -0.60 -4.7526 18.0592 1738.13 2.03 5000.0 INVEST
Quant Value Fund (G) 19.4578 -0.60 -4.7526 18.0592 1738.13 2.03 5000.0 INVEST