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 Value Fund (G) 23.1490 0.28 14.7695 19.2522 15.0303 1469.21 1.82 100.0 INVEST
DSP Value Fund (IDCW) 16.1790 0.27 14.7695 19.2535 15.0302 1469.21 1.82 100.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.6136 -0.23 16.662 16.7387 14.3335 181.45 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.6134 -0.23 16.6621 16.7384 14.3333 181.45 2.48 5000.0 INVEST
Quant Value Fund (G) 21.2675 -0.29 16.2934 23.2873 1468.25 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 21.3840 -0.29 16.2932 23.5923 1468.25 2.10 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.1214 -0.45 12.3986 669.80 2.32 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.1214 -0.46 12.3986 669.80 2.32 1000.0 INVEST
Quantum Value Fund - Regular (G) 117.50 -0.51 -3.2763 14.2064 12.1968 1018.41 2.13 500.0 INVEST
Canara Robeco Value Fund (G) 17.61 -0.51 1.3234 14.7326 1153.50 2.17 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 117.37 -0.51 -3.2836 14.2057 12.1954 1018.41 2.13 500.0 INVEST
Union Value Fund (G) 28.02 -0.53 6.056 17.3022 15.7764 337.13 2.48 1000.0 INVEST
Union Value Fund (IDCW) 28.02 -0.53 6.056 17.3022 15.7764 337.13 2.48 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.90 -0.57 2.0962 17.7973 18.5125 55851.76 1.51 1000.0 INVEST
ICICI Pru Value Fund (G) 461.40 -0.58 2.1 17.7951 18.5172 55851.76 1.51 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.55 -0.60 1.2694 14.7094 1153.50 2.17 5000.0 INVEST
ITI Value Fund (IDCW) 15.8080 -0.61 9.1197 17.0231 344.58 2.37 5000.0 INVEST
ITI Value Fund (G) 16.79 -0.61 9.1216 17.0238 344.58 2.37 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4760 -0.62 1.4261 975.14 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6834 -0.62 1.4261 975.14 2.23 5000.0 INVEST
Bandhan Value Fund (IDCW) 36.1260 -0.63 1.3762 15.2356 16.4519 9041.82 1.77 1000.0 INVEST
Bandhan Value Fund (G) 144.5320 -0.63 1.3783 15.2370 16.4515 9041.82 1.77 1000.0 INVEST
AXIS Value Fund (IDCW) 15.75 -0.63 7.93 20.8473 1335.73 2.12 100.0 INVEST
AXIS Value Fund (G) 18.73 -0.64 7.9539 20.8576 1335.73 2.12 100.0 INVEST
Aditya Birla SL Value Fund (G) 128.7588 -0.67 10.7204 19.2535 15.9042 5638.64 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.3882 -0.67 10.7228 19.2565 15.9071 5638.64 1.87 1000.0 INVEST
HDFC Value Fund - Regular (G) 743.2930 -0.74 5.7239 18.4254 16.4285 6587.72 1.86 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.6120 -0.74 5.7242 18.4281 16.4410 6587.72 1.86 100.0 INVEST
UTI-Value Fund (IDCW) 47.3870 -0.78 1.4218 16.9621 14.4206 8662.93 1.85 5000.0 INVEST
UTI-Value Fund (G) 162.6037 -0.78 1.4218 16.9622 14.4206 8662.93 1.85 5000.0 INVEST
Groww Value Fund (IDCW-M) 20.3917 -0.78 3.0748 15.5472 13.0225 59.59 2.45 500.0 INVEST
Groww Value Fund (G) 26.2765 -0.78 3.073 15.5470 13.0208 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.8725 -0.78 3.0742 15.5889 13.0268 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW) 26.2678 -0.78 3.0744 15.5481 13.0178 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-H) 21.5236 -0.78 3.074 15.5478 13.0227 59.59 2.45 500.0 INVEST
Templeton India Value Fund - (IDCW) 92.4711 -0.79 1.3187 15.4921 17.5403 2004.84 2.10 5000.0 INVEST
Templeton India Value Fund - (G) 702.2822 -0.79 1.3189 15.4922 17.5405 2004.84 2.10 5000.0 INVEST
Tata Value Fund - (G) 343.9528 -0.79 4.4653 17.1672 15.9997 7908.85 1.80 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 127.9437 -0.79 4.4655 17.2155 15.4276 7908.85 1.80 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 115.13 -0.79 4.4654 16.1943 14.2286 7908.85 1.80 5000.0 INVEST
JM Value Fund (G) 91.6799 -0.81 -0.113 18.1717 17.0623 721.39 2.40 1000.0 INVEST
JM Value Fund (IDCW) 64.0189 -0.81 -0.1131 18.1719 17.0625 721.39 2.40 1000.0 INVEST
Nippon India Value Fund (G) 223.1339 -0.84 3.7439 20.8726 18.0951 7992.61 1.84 500.0 INVEST
Nippon India Value Fund (IDCW) 41.4252 -0.84 3.183 20.4630 17.8548 7992.61 1.84 500.0 INVEST
HSBC Value Fund (IDCW) 48.6874 -0.91 10.0847 21.7363 19.4977 13371.21 1.72 5000.0 INVEST
HSBC Value Fund (G) 112.3454 -0.91 10.0869 21.7388 19.4848 13371.21 1.72 5000.0 INVEST
HSBC Value Fund (G) 112.3454 -0.91 10.0869 21.7388 19.4848 13371.21 1.72 5000.0 INVEST