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
ITI Value Fund (IDCW) 16.2761 0.45 7.0197 13.2136 11.5019 359.52 3.18 5000.0 INVEST
ITI Value Fund (G) 17.2872 0.45 7.0216 13.2143 11.5023 359.52 3.18 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.32 0.37 -3.5459 9.8565 1272.22 2.25 5000.0 INVEST
Canara Robeco Value Fund (G) 18.26 0.33 1.4444 11.7344 1272.22 2.25 5000.0 INVEST
JM Value Fund (G) 97.52 0.26 1.5958 13.9924 15.0289 823.40 2.64 1000.0 INVEST
JM Value Fund (IDCW) 68.0970 0.26 1.5958 13.9926 15.0290 823.40 2.64 1000.0 INVEST
Templeton India Value Fund - (G) 704.3786 0.20 0.8635 11.0339 13.9968 2053.59 2.19 5000.0 INVEST
Templeton India Value Fund - (IDCW) 92.7471 0.20 0.8634 11.0339 13.9965 2053.59 2.19 5000.0 INVEST
HSBC Value Fund (IDCW) 49.9663 0.19 5.5159 17.8269 16.4314 14828.30 1.86 5000.0 INVEST
HSBC Value Fund (G) 115.2965 0.19 5.518 17.8292 16.4162 14828.30 1.86 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 37.3580 0.19 10.5299 16.9749 14.7091 7583.27 1.91 100.0 INVEST
HDFC Value Fund - Regular (G) 802.2540 0.18 10.531 16.9706 14.6969 7583.27 1.91 100.0 INVEST
AXIS Value Fund (IDCW) 17.05 0.18 12.0553 18.4414 1668.17 2.33 100.0 INVEST
Aditya Birla SL Value Fund (G) 138.1623 0.16 15.3222 16.48 14.2620 6603.13 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.2627 0.16 15.3217 16.4818 14.2641 6603.13 2.07 1000.0 INVEST
AXIS Value Fund (G) 20.27 0.15 12.0509 18.4399 1668.17 2.33 100.0 INVEST
LIC MF Value Fund - Regular (G) 29.1359 0.14 24.4034 18.2965 14.2004 234.78 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 29.1360 0.14 24.4033 18.2966 14.2004 234.78 3.31 5000.0 INVEST
Sundaram Value Fund - Regular (G) 215.9846 0.10 -1.5697 8.0669 9.4347 1300.32 2.27 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.3998 0.10 -1.5993 8.0555 9.3951 1300.32 2.27 500.0 INVEST
DSP Value Fund (G) 24.17 0.10 14.3492 17.2597 13.4119 1975.27 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.8930 0.09 14.3516 17.2620 13.4124 1975.27 2.56 100.0 INVEST
Groww Value Fund (IDCW-Q) 21.0758 0.09 4.5074 14.0957 11.6406 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.8268 0.09 4.5073 14.0675 11.6368 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.8582 0.09 4.5073 14.0680 11.6361 70.77 2.99 500.0 INVEST
Groww Value Fund (G) 27.8674 0.09 4.5069 14.0676 11.6354 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.6263 0.09 4.5072 14.0673 11.6366 70.77 2.99 500.0 INVEST
Union Value Fund (G) 29.41 0.03 6.2116 13.7729 13.3178 393.65 2.65 1000.0 INVEST
Union Value Fund (IDCW) 29.41 0.03 6.2116 13.7729 13.3178 393.65 2.65 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.7118 -0.06 3.5878 9.6455 1023.46 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.9420 -0.06 3.5879 9.6447 1023.46 2.39 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.7177 -0.07 15.1256 892.62 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.7177 -0.07 15.1256 892.62 2.61 1000.0 INVEST
Bandhan Value Fund (IDCW) 37.4350 -0.11 3.9075 11.3230 13.0549 9985.03 2.06 1000.0 INVEST
Bandhan Value Fund (G) 149.7660 -0.11 3.9075 11.3231 13.0548 9985.03 2.06 1000.0 INVEST
Nippon India Value Fund (IDCW) 42.4759 -0.17 3.0404 15.8944 14.5187 8962.36 2.01 500.0 INVEST
Nippon India Value Fund (G) 228.7933 -0.17 3.6003 16.2883 14.7523 8962.36 2.01 500.0 INVEST
UTI-Value Fund (IDCW) 49.1276 -0.26 2.0906 13.8730 11.9847 9439.61 1.83 5000.0 INVEST
UTI-Value Fund (G) 168.5762 -0.26 2.0905 13.8730 11.9846 9439.61 1.83 5000.0 INVEST
NJ Value Fund - Regular (IDCW) 10.0 -0.30 0.0 500.0 INVEST
NJ Value Fund - Regular (G) 10.0 -0.30 0.0 500.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.7861 -0.33 4.8524 12.8302 12.4551 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (G) 354.8757 -0.33 4.8523 13.7741 14.1963 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 132.0067 -0.33 4.8524 13.8212 13.6361 8341.71 2.08 5000.0 INVEST
Quantum Value Fund - Regular (G) 121.66 -0.34 -1.2259 11.1739 10.4187 1107.77 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 121.52 -0.34 -1.2274 11.1737 10.4151 1107.77 2.16 500.0 INVEST
Quant Value Fund (IDCW) 22.4295 -1.03 17.2668 20.5785 1952.19 2.42 5000.0 INVEST
Quant Value Fund (G) 22.3072 -1.03 17.2668 20.2813 1952.19 2.42 5000.0 INVEST
Quant Value Fund (G) 22.3072 -1.03 17.2668 20.2813 1952.19 2.42 5000.0 INVEST