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
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 19.6261 2.23 32.6576 17.30 10.0545 110.02 2.29 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 28.2263 2.23 32.6583 17.3015 11.2471 110.02 2.29 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 63.9982 2.06 56.5435 57.6408 29.8365 1827.65 2.31 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 38.7687 2.06 56.5514 57.5777 29.8054 1827.65 2.31 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 35.7310 1.95 46.5587 36.6951 479.89 0.32 5000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 19.5390 1.92 9.3213 22.3049 13.9505 358.46 1.59 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 19.5390 1.92 9.3213 22.3049 13.9505 358.46 1.59 1000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 37.9363 1.66 16.9167 26.5142 13.7484 4348.09 1.54 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 42.2185 1.62 31.2453 26.0033 17.7004 1270.06 2.33 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 93.3649 1.62 31.2473 26.0907 17.7494 1270.06 2.33 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 19.14 1.54 21.4562 23.4472 11.6391 925.82 1.58 100.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 24.1362 1.51 21.9398 24.4410 15.9745 1227.41 1.64 5000.0 INVEST
SBI US Specific Equity Active FoF (G) 24.1370 1.51 21.9402 24.4417 15.9763 1227.41 1.64 5000.0 INVEST
AXIS Global Innovation Fund of Fund (G) 19.13 1.49 21.4562 23.4472 11.6391 925.82 1.58 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 44.2799 1.41 27.9319 19.0816 13.8218 248.81 1.58 100.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 48.07 1.39 1.1521 13.6464 4.0201 1643.81 1.49 5000.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 29.4548 1.36 31.1131 28.7329 219.96 0.63 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 29.4547 1.36 31.1133 28.7331 219.96 0.63 100.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) 88.5945 1.29 11.9039 19.8311 8.4166 5954.55 1.46 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) 91.0974 1.29 12.0403 19.8798 8.4430 5954.55 1.46 5000.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 34.9068 1.18 65.875 31.1854 20.0277 194.56 2.27 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 31.5785 1.18 65.8748 27.0872 17.7636 194.56 2.27 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 25.0257 1.14 17.0481 21.8720 13.9032 2534.97 1.58 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 25.0259 1.14 17.0485 21.8723 13.9034 2534.97 1.58 100.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 18.6550 1.13 27.7989 39.09 0.56 500.0 INVEST
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 24.8425 1.0 32.124 29.9024 1251.61 0.35 100.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 15.2471 0.99 9.6678 12.8035 6.5999 65.23 1.59 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 15.2471 0.99 9.6678 12.8035 6.5999 65.23 1.59 5000.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 22.6995 0.97 31.7356 29.2277 523.17 0.67 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 22.7013 0.97 31.7362 29.2274 523.17 0.67 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 15.9880 0.94 36.5212 16.5404 66.44 0.43 5000.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 11.88 0.93 22.732 20.2438 5.6308 4061.57 1.58 100.0 INVEST
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 22.8529 0.93 26.3903 25.6233 1091.98 0.07 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 26.0714 0.85 31.9797 29.8391 468.68 0.69 1000.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 11.87 0.85 22.8601 20.2438 5.6308 4061.57 1.58 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 33.6610 0.81 67.035 35.3635 328.41 0.99 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 33.6670 0.81 67.0366 35.3702 328.41 0.99 1000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 28.4852 0.68 49.4448 27.7343 10.6170 275.46 1.38 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 13.06 0.62 13.8596 13.5744 60.83 1.62 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 33.80 0.54 16.4127 13.4733 10.1858 93.98 1.39 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 33.80 0.54 16.4127 13.4733 10.1858 93.98 1.39 5000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 13.4435 0.51 12.1853 9.4178 143.07 0.15 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 13.4435 0.51 12.1853 9.4178 143.07 0.15 1000.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 12.3899 0.38 6.4659 68.65 0.23 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 12.3899 0.38 6.4659 68.65 0.23 100.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 12.0630 0.38 5.7069 38.74 0.15 500.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 12.0631 0.38 5.7078 38.74 0.15 500.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 63.1530 0.35 26.1451 22.0129 4.6564 3078.85 1.57 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 26.9456 0.04 34.2427 20.9422 15.3395 229.95 0.84 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 26.9460 0.04 34.2407 20.9418 15.3395 229.95 0.84 1000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 38.2220 0.02 21.3444 16.69 10.5855 164.77 1.38 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.8443 -0.02 10.4292 71.98 0.19 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 12.8430 -0.02 10.4293 71.98 0.19 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 12.8752 -0.03 7.1288 135.09 0.17 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 12.8752 -0.03 7.1288 135.09 0.17 10000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.5076 -0.11 4.0161 8.5409 41.50 1.35 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.5076 -0.11 4.0161 8.5413 41.50 1.35 5000.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 68.1523 -0.12 60.9704 37.9754 23.2401 8353.54 0.47 500.0 INVEST
Kotak Quality Overseas Equity Active FOF - Reg (G) 11.2780 -0.19 407.78 1.12 1000.0 INVEST
Kotak Quality Overseas Equity Active FOF - Reg (IDCW) 11.2770 -0.19 407.78 1.12 1000.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 35.0163 -0.28 17.8216 17.5493 11.3608 174.45 2.29 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 43.3165 -0.28 17.8225 17.5498 11.3611 174.45 2.29 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 37.5622 -0.30 20.3462 22.0877 16.7058 311.72 1.31 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 37.6160 -0.30 20.3431 22.0867 16.7052 311.72 1.31 1000.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 22.92 -0.30 28.4358 25.1450 2.9703 1414.49 1.59 5000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 22.1929 -0.32 16.639 19.2557 9.6307 415.64 1.31 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 22.1922 -0.32 16.6384 19.2556 9.63 415.64 1.31 100.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 21.3690 -0.35 26.4363 24.6815 1732.56 0.60 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 43.1480 -0.51 20.5558 20.3111 12.2199 222.68 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 43.1212 -0.51 20.5557 20.3111 12.2202 222.68 1.28 100.0 INVEST
HSBC Brazil Fund (G) 10.9464 -0.54 36.6065 16.8451 9.6814 337.53 1.44 5000.0 INVEST
HSBC Brazil Fund (IDCW) 10.9464 -0.54 36.6065 16.8451 9.6814 337.53 1.44 5000.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 27.65 -0.58 31.5489 29.1590 18.9707 4542.30 0.70 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 36.9349 -0.65 36.347 27.6618 14.7056 85.73 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 25.9917 -0.65 24.9578 24.0828 12.7647 85.73 1.38 5000.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 21.4737 -0.66 23.9463 25.0825 1447.30 2.04 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 21.4737 -0.66 23.9463 25.0825 1447.30 2.04 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) 40.3570 -0.72 42.6748 26.4629 11.9372 1729.59 1.46 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) 40.3540 -0.72 42.6743 26.4618 11.9374 1729.59 1.46 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 32.6679 -0.83 17.5079 18.1839 9.1410 282.0 1.09 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 32.6620 -0.83 17.5078 18.1836 9.1403 282.0 1.09 100.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 24.4684 -0.85 49.2389 28.4671 11.7984 519.19 1.44 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 34.6830 -0.85 49.2327 28.4650 11.7978 519.19 1.44 5000.0 INVEST
Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) 14.8960 -0.90 27.5539 22.2171 8.1276 840.39 1.53 100.0 INVEST
Kotak Global Innovation Overseas Equity Active FOF-Reg (G) 14.8956 -0.90 27.5538 22.2170 8.1270 840.39 1.53 100.0 INVEST
Kotak International REIT Overseas Equity Active FOF-Reg (G) 11.3550 -1.04 0.6729 8.2430 2.3434 103.99 1.3551 100.0 INVEST
Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) 11.3551 -1.04 0.6729 8.2437 2.3438 103.99 1.3551 100.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.3430 -1.45 -2.8011 20.6375 3.3413 487.32 1.46 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 12.3432 -1.45 -2.8033 20.6364 3.3413 487.32 1.46 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 12.3432 -1.45 -2.8033 20.6364 3.3413 487.32 1.46 1000.0 INVEST