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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (IDCW) 16.1290 -0.41 9.0104 17.9928 13.8516 1702.98 1.85 100.0 INVEST
DSP Value Fund (G) 23.0770 -0.41 9.0029 17.9926 13.8512 1702.98 1.85 100.0 INVEST
ICICI Pru Value Fund (IDCW) 33.79 -0.82 -4.1883 15.1514 15.6520 59588.30 1.64 1000.0 INVEST
ICICI Pru Value Fund (G) 446.72 -0.83 -4.1867 15.1525 15.6561 59588.30 1.64 1000.0 INVEST
UTI-Value Fund (IDCW) 45.9876 -0.84 -5.3243 13.7824 11.8868 9433.0 2.14 5000.0 INVEST
UTI-Value Fund (G) 157.8015 -0.84 -5.3244 13.7824 11.8868 9433.0 2.14 5000.0 INVEST
Groww Value Fund (IDCW-Q) 19.6666 -1.01 -3.5199 13.6438 11.1840 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-H) 21.3006 -1.01 -3.5198 13.6084 11.1801 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW) 25.9956 -1.01 -3.5199 13.6087 11.1751 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-M) 20.1804 -1.01 -3.5197 13.6079 11.1799 66.85 3.0 500.0 INVEST
Groww Value Fund (G) 26.0041 -1.01 -3.5213 13.6083 11.1785 66.85 3.0 500.0 INVEST
HDFC Value Fund - Regular (G) 730.5970 -1.02 -0.3713 15.7789 13.8965 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.0210 -1.02 -0.3719 15.7823 13.9089 7324.30 1.96 100.0 INVEST
Templeton India Value Fund - (G) 676.7049 -1.08 -4.7448 12.2958 13.7758 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (IDCW) 89.1033 -1.08 -4.745 12.2958 13.7755 2150.01 2.18 5000.0 INVEST
Canara Robeco Value Fund (G) 17.12 -1.10 -6.4992 11.6519 1267.49 2.16 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.10 -1.11 -6.4836 11.6534 1267.49 2.16 5000.0 INVEST
Nippon India Value Fund (IDCW) 39.9966 -1.12 -4.4294 16.5727 14.5899 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (G) 215.4385 -1.12 -3.9102 16.9690 14.8236 8918.80 1.77 500.0 INVEST
AXIS Value Fund (G) 18.48 -1.12 0.8183 17.9913 1523.46 2.55 100.0 INVEST
AXIS Value Fund (IDCW) 15.54 -1.15 0.796 17.9817 1523.46 2.55 100.0 INVEST
Union Value Fund (G) 27.22 -1.16 -2.2621 13.7995 12.9297 373.14 3.0 1000.0 INVEST
Union Value Fund (IDCW) 27.22 -1.16 -2.2621 13.7995 12.9297 373.14 3.0 1000.0 INVEST
ITI Value Fund (IDCW) 15.3731 -1.21 -1.0646 13.8988 352.62 2.41 5000.0 INVEST
ITI Value Fund (G) 16.3281 -1.21 -1.0628 13.8995 352.62 2.41 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2758 -1.24 -3.8055 9.9057 1056.38 2.66 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.1043 -1.25 -3.8062 9.9063 1056.38 2.66 5000.0 INVEST
Quantum Value Fund - Regular (G) 114.63 -1.33 -8.6686 11.5513 9.7228 1114.40 2.11 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 114.51 -1.33 -8.6605 11.5533 9.7240 1114.40 2.11 500.0 INVEST
Aditya Birla SL Value Fund (G) 128.8352 -1.33 2.6736 17.2564 13.7677 6387.78 1.82 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.4133 -1.33 2.6757 17.2592 13.7706 6387.78 1.82 1000.0 INVEST
Bandhan Value Fund (IDCW) 35.1930 -1.34 -4.3015 11.7668 13.4183 9907.50 2.63 1000.0 INVEST
Bandhan Value Fund (G) 140.7970 -1.34 -4.3018 11.7672 13.4183 9907.50 2.63 1000.0 INVEST
HSBC Value Fund (G) 108.9049 -1.37 -0.7125 18.7189 16.7016 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 47.1963 -1.37 -0.7146 18.7165 16.7138 14872.62 1.71 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 123.2203 -1.41 -4.6337 13.7560 12.8977 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (G) 331.2550 -1.41 -4.6338 13.7092 13.4557 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 110.8796 -1.41 -4.6338 12.7649 11.7241 8591.54 2.07 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.0345 -1.47 6.3767 777.07 3.85 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.0345 -1.47 6.3767 777.07 3.85 1000.0 INVEST
LIC MF Value Fund - Regular (G) 25.8059 -1.54 8.05 15.5423 12.5007 207.81 3.13 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.8060 -1.54 8.0499 15.5425 12.5008 207.81 3.13 5000.0 INVEST
JM Value Fund (G) 89.3409 -1.55 -9.0361 14.3175 14.4792 825.66 2.97 1000.0 INVEST
JM Value Fund (IDCW) 62.3857 -1.55 -9.0361 14.3177 14.4794 825.66 2.97 1000.0 INVEST
Quant Value Fund (G) 22.0265 -1.79 13.1851 23.4954 1756.45 2.78 5000.0 INVEST
Quant Value Fund (IDCW) 22.1472 -1.79 13.1848 23.8008 1756.45 2.78 5000.0 INVEST
Quant Value Fund (IDCW) 22.1472 -1.79 13.1848 23.8008 1756.45 2.78 5000.0 INVEST