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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 125.4237 1.54 -4.1055 11.3294 10.6587 8655.69 2.0 5000.0 INVEST
Tata Value Fund - (G) 337.1784 1.54 -4.1057 11.2837 10.9176 8655.69 2.0 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 112.8623 1.54 -4.1056 10.3606 9.7790 8655.69 2.0 5000.0 INVEST
Quant Value Fund (G) 21.0846 1.52 8.6012 17.8168 1977.54 2.46 5000.0 INVEST
Quant Value Fund (IDCW) 21.2002 1.52 8.6015 18.1084 1977.54 2.46 5000.0 INVEST
ICICI Pru Value Fund (G) 435.39 1.44 -8.4392 10.3446 11.8350 60074.56 1.56 500.0 INVEST
ICICI Pru Value Fund (IDCW) 32.93 1.42 -8.4403 10.3436 11.8344 60074.56 1.56 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 111.08 1.29 -10.7609 7.7578 7.6021 1121.91 2.17 500.0 INVEST
Quantum Value Fund - Regular (G) 111.91 1.29 -10.8145 7.7370 7.5890 1121.91 2.17 500.0 INVEST
Bandhan Value Fund (IDCW) 35.4480 1.27 -4.2933 8.6820 10.1959 9981.11 2.02 1000.0 INVEST
Bandhan Value Fund (G) 141.8180 1.27 -4.2928 8.6838 10.1979 9981.11 2.02 1000.0 INVEST
Templeton India Value Fund - (IDCW) 85.4181 1.25 -8.7804 7.2113 10.1512 1922.07 2.24 5000.0 INVEST
Templeton India Value Fund - (G) 648.7172 1.25 -8.7803 7.2113 10.1515 1922.07 2.24 5000.0 INVEST
UTI-Value Fund (G) 155.7484 1.24 -8.2117 10.1618 8.9414 9572.60 1.85 5000.0 INVEST
UTI-Value Fund (IDCW) 45.3892 1.24 -8.2118 10.1619 8.9414 9572.60 1.85 5000.0 INVEST
NJ Value Fund - Regular (G) 9.05 1.12 201.55 4.18 500.0 INVEST
NJ Value Fund - Regular (IDCW) 9.05 1.12 201.55 4.18 500.0 INVEST
Canara Robeco Value Fund (IDCW) 15.08 1.07 -11.2419 6.4612 9.3215 1298.65 2.28 5000.0 INVEST
Canara Robeco Value Fund (G) 16.87 1.02 -6.6408 8.2755 10.4356 1298.65 2.28 5000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.2113 1.0 -9.3326 5.0045 5.8177 1284.42 2.31 500.0 INVEST
Sundaram Value Fund - Regular (G) 199.3149 1.0 -9.3054 5.0154 5.8578 1284.42 2.31 500.0 INVEST
ITI Value Fund (IDCW) 15.0931 0.99 -3.2997 9.2702 8.3380 363.96 3.11 5000.0 INVEST
ITI Value Fund (G) 16.0307 0.99 -3.2979 9.2709 8.3384 363.96 3.11 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.7293 0.98 2.9003 1028.62 2.57 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.7293 0.98 2.9003 1028.62 2.57 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 11.8121 0.98 -5.9976 6.7969 992.98 2.40 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 12.9552 0.98 -5.9971 6.7961 992.98 2.40 5000.0 INVEST
Nippon India Value Fund (IDCW) 38.8406 0.96 -8.7742 11.1527 10.5660 9042.97 2.0 500.0 INVEST
Nippon India Value Fund (G) 209.2117 0.96 -8.2785 11.5305 10.7915 9042.97 2.0 500.0 INVEST
AXIS Value Fund (G) 19.24 0.94 2.6681 15.6144 13.2455 1879.94 2.28 100.0 INVEST
AXIS Value Fund (IDCW) 16.18 0.94 2.6303 15.6072 13.2413 1879.94 2.28 100.0 INVEST
Aditya Birla SL Value Fund (G) 130.9250 0.93 5.7817 12.2037 11.6261 6924.62 2.0 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 40.0489 0.93 5.7812 12.2056 11.6281 6924.62 2.0 1000.0 INVEST
Union Value Fund (G) 27.10 0.86 -4.1047 9.7323 9.7236 398.93 2.71 1000.0 INVEST
Union Value Fund (IDCW) 27.10 0.86 -4.1047 9.7323 9.7236 398.93 2.71 1000.0 INVEST
HSBC Value Fund (G) 108.2771 0.84 -1.6598 13.4585 12.9265 15372.81 1.85 5000.0 INVEST
HSBC Value Fund (IDCW) 46.9243 0.84 -1.6617 13.4564 12.9410 15372.81 1.85 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.7715 0.76 16.1983 15.27 11.2728 301.53 3.30 5000.0 INVEST
LIC MF Value Fund - Regular (G) 27.7713 0.76 16.1979 15.2699 11.2726 301.53 3.30 5000.0 INVEST
Groww Value Fund (IDCW-Q) 19.7337 0.42 -3.5032 9.9146 8.5746 74.47 2.98 500.0 INVEST
Groww Value Fund (IDCW-M) 20.2492 0.42 -3.5031 9.9057 8.5705 74.47 2.98 500.0 INVEST
Groww Value Fund (G) 26.0928 0.42 -3.5037 9.9059 8.5694 74.47 2.98 500.0 INVEST
Groww Value Fund (IDCW-H) 21.3732 0.42 -3.5035 9.9059 8.5706 74.47 2.98 500.0 INVEST
Groww Value Fund (IDCW) 26.0842 0.42 -3.5037 9.9061 8.5699 74.47 2.98 500.0 INVEST
JM Value Fund (G) 92.6561 0.24 -4.2069 9.8397 12.1839 817.27 2.75 1000.0 INVEST
JM Value Fund (IDCW) 64.7006 0.24 -4.207 9.8399 12.1840 817.27 2.75 1000.0 INVEST
Bank of India Value Fund - Regular (IDCW) 9.97 0.0 0.0 2.47 5000.0 INVEST
Bank of India Value Fund - Regular (G) 9.97 0.0 0.0 2.47 5000.0 INVEST
DSP Value Fund (IDCW) 15.6640 -1.53 0.7168 13.9416 10.8032 2220.35 2.41 100.0 INVEST
DSP Value Fund (G) 22.4110 -1.53 0.71 13.9392 10.8022 2220.35 2.41 100.0 INVEST
DSP Value Fund (G) 22.4110 -1.53 0.71 13.9392 10.8022 2220.35 2.41 100.0 INVEST