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ICICI 3-in-1 Account Login

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1803 0.21 7.717 7.2994 4.7280 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 24.6445 0.21 9.8906 8.0169 6.6228 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2426 0.21 9.8227 7.9901 6.1403 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 18.3191 0.21 9.8833 8.0151 6.6217 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1083 0.21 8.8071 7.3118 5.9440 263.16 0.70 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.4441 0.20 9.6463 7.2332 25.57 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.3965 0.20 9.6369 7.1009 25.57 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.6306 0.20 9.6482 7.2322 25.57 0.79 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.3989 0.20 9.628 112.90 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.3989 0.20 9.628 112.90 0.89 1000.0 INVEST
LIC MF Banking & PSU Fund (G) 34.7775 0.20 9.5365 7.2511 5.9133 1701.81 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 13.0159 0.20 9.5363 7.2510 5.9131 1701.81 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.3796 0.20 9.7295 7.2799 5.9108 1701.81 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 22.3764 0.19 9.0792 7.3770 6.1544 547.06 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.9384 0.19 7.7084 6.9271 5.7562 547.06 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.9704 0.17 9.4853 7.2975 47.03 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.9693 0.17 9.4825 7.2958 47.03 0.0 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.2710 0.17 9.4707 7.5235 6.6244 5995.94 0.74 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.9820 0.17 9.4689 7.5122 6.6171 5995.94 0.74 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 11.0847 0.16 9.6284 7.2593 6.2907 5702.05 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.4936 0.16 9.5219 7.5270 6.4362 5702.05 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.7485 0.16 9.625 7.5555 6.4666 5702.05 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.7398 0.16 9.5673 7.5293 6.4470 5702.05 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.7485 0.16 9.625 7.5555 6.4666 5702.05 0.77 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1060.6909 0.16 9.631 7.1267 5.4354 101.73 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2266.0593 0.16 9.6515 7.4616 5.7698 101.73 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1044.0941 0.16 9.6911 7.6288 5.9266 101.73 0.0 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 366.3157 0.15 9.5474 7.5419 6.6116 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 150.4645 0.15 9.5216 7.5337 6.6080 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 114.0428 0.15 9.5319 6.9878 6.2808 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 549.8890 0.15 9.5476 7.5420 6.6118 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 113.8205 0.15 9.5314 6.9632 6.2674 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 105.0038 0.15 9.7468 7.6185 6.6570 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 103.8869 0.15 9.5483 7.5424 6.6128 8588.22 0.73 1000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 65.3212 0.15 9.5835 7.6778 6.6541 6011.31 0.75 100.0 INVEST
SBI Banking and PSU Fund (G) 3113.4357 0.15 9.4915 7.3142 6.0580 3835.11 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1230.3109 0.15 4.1421 4.4926 4.3759 3835.11 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1420.4359 0.15 9.4916 7.3150 6.0587 3835.11 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1420.0940 0.15 9.4884 7.3130 6.0743 3835.11 0.79 5000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.2723 0.15 9.5829 7.6756 6.4553 6011.31 0.75 100.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.8220 0.15 9.5944 7.3128 5.7660 352.67 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 42.9781 0.15 9.6187 7.5441 5.9006 352.67 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 21.6726 0.15 9.6187 7.5440 5.9004 352.67 0.42 1000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 24.1853 0.14 8.8864 7.1357 5.7205 4250.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.6954 0.14 8.8715 7.12 5.7075 4250.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3579 0.14 10.0122 7.2175 5.7605 4250.58 0.61 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.9807 0.14 9.0006 7.4686 7.2377 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.8298 0.14 9.0002 7.4681 7.2381 785.18 0.53 500.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.6393 0.14 9.0021 7.4687 7.2387 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.5779 0.14 8.9996 7.4676 7.2403 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.2288 0.14 8.5823 7.1839 7.0655 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8804 0.14 8.9987 7.4668 7.2375 785.18 0.53 20000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2627.7579 0.13 9.1484 7.1453 6.2544 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1041.6001 0.13 8.9495 7.2098 6.2912 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1039.6458 0.13 9.1456 7.1486 6.2271 12961.49 0.63 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1119.2418 0.11 8.9091 7.1412 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1265.0440 0.11 8.8558 7.0957 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1102.3620 0.11 8.4507 6.7285 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1133.5718 0.11 8.0728 6.8732 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1107.5238 0.11 8.8593 7.0966 131.36 0.71 1000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 32.6422 0.11 9.103 7.7597 6.8356 10368.32 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 11.0401 0.11 9.08 7.7533 6.7428 10368.32 0.74 500.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1222.7671 0.10 8.7041 8.2784 131.36 0.71 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 12.0402 0.10 8.6249 225.51 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.8907 0.10 8.6144 225.51 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6554 0.10 8.9909 7.2291 6.3215 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 13.2532 0.10 8.9865 7.2370 6.3290 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.3054 0.10 9.0139 7.2644 6.3568 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 11.0077 0.10 8.9825 7.2219 6.3207 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 24.5432 0.10 8.9864 7.2370 6.3293 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7262 0.10 8.9633 7.2250 6.3965 13396.58 0.63 1000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.9779 0.07 8.4909 7.0564 34.80 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.9789 0.07 8.4993 7.0591 34.80 0.70 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.0 9.2008 7.4315 6.5284 13396.58 0.63 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 9.2622 8.2324 7.1379 12961.49 0.63 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 8.5502 6.9057 5.5685 4250.58 0.61 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.2644 0.0 9.5138 7.0717 5.7073 1701.81 0.0 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9260 -0.86 8.4527 112.90 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9260 -0.86 8.4527 112.90 0.89 1000.0 INVEST