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
SBI Focused Fund (G) 404.5628 0.47 15.0529 16.5823 13.0811 50040.77 1.71 5000.0 INVEST
SBI Focused Fund (IDCW) 73.9980 0.47 15.0527 16.5825 13.0812 50040.77 1.71 5000.0 INVEST
Motilal Oswal Focused Fund (G) 53.5238 0.39 25.3708 14.3638 10.5399 1692.66 2.12 500.0 INVEST
Motilal Oswal Focused Fund (IDCW) 22.0976 0.39 25.3699 14.3635 10.5739 1692.66 2.12 500.0 INVEST
Mirae Asset Focused Fund (IDCW) 23.5170 0.35 -1.5487 8.0977 7.1258 6635.31 2.11 5000.0 INVEST
Mirae Asset Focused Fund (G) 25.5810 0.35 -1.551 8.0870 7.1176 6635.31 2.11 5000.0 INVEST
Nippon India Focused Fund (IDCW) 33.4407 0.23 2.6013 11.2522 11.9242 8529.70 2.08 5000.0 INVEST
Nippon India Focused Fund (G) 124.9095 0.23 2.6004 11.2518 11.9239 8529.70 2.08 5000.0 INVEST
Union Focused Fund (IDCW) 24.72 0.20 -4.0373 7.6239 7.8644 447.82 2.56 1000.0 INVEST
HSBC Focused Fund (G) 27.8315 0.19 9.4057 15.6139 13.1924 1772.71 2.24 5000.0 INVEST
HSBC Focused Fund (IDCW) 17.9773 0.19 9.4044 15.6136 13.1961 1772.71 2.24 5000.0 INVEST
Quant Focused Fund (G) 93.2864 0.19 9.7616 13.0920 13.1932 850.08 3.11 5000.0 INVEST
JM Focused Fund (G) 20.9214 0.19 5.9354 13.4643 14.0901 289.02 2.81 1000.0 INVEST
JM Focused Fund (IDCW) 20.9206 0.19 5.9357 13.4645 14.09 289.02 2.81 1000.0 INVEST
Quant Focused Fund (IDCW) 69.3630 0.19 9.7626 13.0988 13.3041 850.08 3.11 5000.0 INVEST
Union Focused Fund (G) 28.08 0.18 9.0062 12.2944 10.6491 447.82 2.56 1000.0 INVEST
Aditya Birla SL Focused Fund (G) 149.71 0.15 6.0718 13.9450 11.6173 8016.66 1.94 1000.0 INVEST
Aditya Birla SL Focused Fund (IDCW) 23.7651 0.15 6.0698 13.9436 11.6169 8016.66 1.94 1000.0 INVEST
Old Bridge Focused Fund - Regular (G) 13.89 0.14 19.7414 3994.77 2.17 5000.0 INVEST
Old Bridge Focused Fund - Regular (IDCW) 13.89 0.14 19.7414 3994.77 2.17 5000.0 INVEST
Edelweiss Focused Fund (G) 17.0570 0.12 3.3131 13.5156 1044.44 2.26 100.0 INVEST
Edelweiss Focused Fund (IDCW) 15.5040 0.12 3.3133 13.5134 1044.44 2.26 100.0 INVEST
Invesco India Focused Fund (G) 29.99 0.10 4.7503 22.0880 15.7075 6065.16 2.01 1000.0 INVEST
Tata Focused Fund (IDCW) 22.1710 0.10 -2.1225 10.0763 10.1522 1791.51 2.21 5000.0 INVEST
Tata Focused Fund (IDCW) RI 22.1710 0.10 -5.9595 8.6187 9.2747 1791.51 2.21 5000.0 INVEST
Tata Focused Fund (G) 23.1188 0.10 -1.9393 10.1450 10.1934 1791.51 2.21 5000.0 INVEST
Invesco India Focused Fund (IDCW) 21.58 0.09 4.4741 22.0341 15.6673 6065.16 2.01 1000.0 INVEST
Bandhan Focused Fund (G) 88.9750 0.05 1.3868 14.5892 12.1411 2086.13 2.33 1000.0 INVEST
Bandhan Focused Fund (IDCW) 19.0530 0.05 1.3826 14.5841 12.1399 2086.13 2.33 1000.0 INVEST
Baroda BNP Paribas Focused Fund (IDCW) 14.1751 0.03 -1.3294 9.4689 9.6340 650.46 3.13 5000.0 INVEST
Baroda BNP Paribas Focused Fund (G) 21.5070 0.03 -1.3386 9.4666 9.6333 650.46 3.13 5000.0 INVEST
ICICI Pru Focused Equity Fund (IDCW) 28.34 0.0 3.167 17.5886 16.0145 17763.54 2.23 500.0 INVEST
ICICI Pru Focused Equity Fund (G) 96.19 0.0 3.1639 17.5892 16.0138 17763.54 2.23 500.0 INVEST
DSP Focused Fund - Regular (G) 56.1820 -0.03 4.4023 14.2004 10.7870 2642.05 2.07 100.0 INVEST
DSP Focused Fund - Regular (IDCW) 20.7350 -0.03 4.4021 14.2011 10.7864 2642.05 2.07 100.0 INVEST
360 ONE Focused Fund (IDCW) 43.5257 -0.05 5.6765 12.5609 11.9631 6697.90 2.21 1000.0 INVEST
360 ONE Focused Fund (G) 49.1927 -0.05 5.6764 12.5591 11.9611 6697.90 2.21 1000.0 INVEST
Canara Robeco Focused Fund (G) 20.08 -0.05 -1.2297 13.2623 12.1261 2871.75 2.15 5000.0 INVEST
Canara Robeco Focused Fund (IDCW) 17.0 -0.06 -6.1294 11.3792 11.0142 2871.75 2.15 5000.0 INVEST
ITI Focused Fund - Regular (G) 16.6806 -0.06 10.0834 18.4951 612.21 2.58 5000.0 INVEST
ITI Focused Fund - Regular (IDCW) 15.6224 -0.06 10.0794 18.4937 612.21 2.58 5000.0 INVEST
UTI-Focused Fund (IDCW) 15.7688 -0.07 1.2398 11.1129 2474.88 2.14 5000.0 INVEST
UTI-Focused Fund (G) 15.7687 -0.07 1.2391 11.1130 2474.88 2.14 5000.0 INVEST
Mahindra Manulife Focused Fund (G) 26.7635 -0.07 1.3661 13.9645 13.5446 2161.33 2.13 1000.0 INVEST
Mahindra Manulife Focused Fund (IDCW) 17.7679 -0.07 1.3661 13.9548 13.5664 2161.33 2.13 1000.0 INVEST
AXIS Focused Fund - Regular (G) 57.03 -0.09 2.3694 11.5374 5.6679 11315.50 1.99 100.0 INVEST
AXIS Focused Fund - Regular (IDCW) 18.80 -0.11 2.3601 11.5357 5.6641 11315.50 1.99 100.0 INVEST
Franklin India Focused Equity Fund (IDCW) 34.1193 -0.17 -6.3092 9.4811 11.4320 11510.35 1.88 5000.0 INVEST
Franklin India Focused Equity Fund (G) 102.7240 -0.17 -6.3095 9.4807 11.4310 11510.35 1.88 5000.0 INVEST
Kotak Focused Fund (IDCW) RI 27.8490 -0.18 8.6324 15.3860 12.7908 4457.06 2.01 100.0 INVEST
Kotak Focused Fund (G) 27.8490 -0.18 8.6324 15.3860 12.7908 4457.06 2.01 100.0 INVEST
LIC MF Focused Fund - Regular (IDCW) 22.2413 -0.49 4.0159 9.9566 9.42 172.68 4.54 5000.0 INVEST
LIC MF Focused Fund - Regular (G) 22.2415 -0.49 4.0158 9.9570 9.4202 172.68 4.54 5000.0 INVEST
Sundaram Focused Fund (IDCW-H) 40.29 -0.52 4.174 11.1431 10.3885 1068.19 2.32 300.0 INVEST
Sundaram Focused Fund (G) 168.9325 -0.52 4.2423 11.1776 10.3887 1068.19 2.32 300.0 INVEST
Sundaram Focused Fund (G) 168.9325 -0.52 4.2423 11.1776 10.3887 1068.19 2.32 300.0 INVEST