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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Helios Financial Services Fund - Regular (G) 11.60 2.11 -0.0861 210.94 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.60 2.11 -0.0861 210.94 2.51 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.045 962.92 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.0441 962.92 2.44 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9690 1.54 3.5603 10.4553 1560.92 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9690 1.53 3.5603 10.4553 1560.92 2.24 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.2938 1.41 22.7747 6348.97 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.2936 1.41 22.774 6348.97 2.04 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.1362 1.40 12.0444 90.55 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.1361 1.40 12.0436 90.55 3.01 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.7390 1.33 15.0888 20.4065 922.02 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.7406 1.33 15.0887 20.3950 922.02 3.47 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.68 1.30 216.75 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.68 1.30 216.75 2.82 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8029 1.22 5.1186 9.3994 388.18 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.7671 1.22 5.1119 9.3971 388.18 3.05 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6891 1.21 6.5108 477.42 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6891 1.21 6.5108 477.42 2.94 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.86 1.21 656.85 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.86 1.21 656.85 2.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 640.1312 1.16 1.7735 10.6238 12.1790 7909.93 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 640.1312 1.16 1.7735 10.6238 12.1790 7909.93 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.8733 1.16 1.7729 10.6235 12.1787 7909.93 1.89 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.64 1.15 272.89 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.64 1.15 272.89 2.79 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 22.0170 1.14 25.8618 3310.64 2.16 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 22.0170 1.14 25.8618 3310.64 2.16 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.17 1.13 16.0355 20.5708 13.2360 1102.73 2.28 1000.0 INVEST
UTI-Healthcare Fund (G) 343.8126 1.13 15.7145 22.9451 14.9013 1443.57 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 265.7191 1.13 15.7145 22.9452 14.9013 1443.57 2.26 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.3410 1.12 3.4013 10.6334 10.8166 2356.52 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.3670 1.12 3.4021 10.6315 10.8488 2356.52 2.13 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.4427 1.11 1.738 6.3173 8.7633 274.51 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.4465 1.11 1.7381 6.3174 7.4473 274.51 3.01 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.23 1.11 2.7579 12.4517 10.3427 459.66 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.3313 1.11 2.7509 12.4490 10.3340 459.66 2.83 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.60 1.11 16.0431 19.9633 12.8922 1102.73 2.28 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.1460 1.10 -4.7682 520.83 3.37 500.0 INVEST
DSP Healthcare Fund (G) 45.7780 1.10 14.9537 20.1968 13.9997 3835.28 1.97 100.0 INVEST
DSP Healthcare Fund (IDCW) 26.5180 1.09 14.9489 20.1968 13.9988 3835.28 1.97 100.0 INVEST
HDFC Defence Fund - Regular (G) 29.7790 1.08 19.9219 35.5905 11477.59 1.78 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.7790 1.08 19.9219 35.5905 11477.59 1.78 100.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.35 1.08 331.57 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.35 1.08 331.57 2.81 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4810 1.07 4.1861 10.4770 10.3228 4687.81 2.0 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.69 1.07 1.6323 8.5642 9.2766 3667.96 2.01 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.6360 1.07 4.1824 10.4610 10.3132 4687.81 2.0 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.04 1.04 1.6383 8.5608 9.2733 3667.96 2.01 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.03 1.03 1.0431 13.1252 1122.38 2.46 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.7190 1.03 499.43 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.7190 1.03 499.43 2.76 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.9260 1.03 1.0357 13.1221 1122.38 2.46 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.9716 1.02 -0.2493 13.6494 11.0448 10872.95 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.5906 1.02 -0.2498 13.6501 11.0454 10872.95 2.05 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 17.0010 1.01 20.2249 902.24 2.97 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 17.2270 1.0 25.2599 767.70 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 17.2330 1.0 25.2671 767.70 2.56 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.0875 0.95 6.4027 11.0424 12.1841 1722.04 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.9671 0.95 6.349 11.1193 12.2309 1722.04 2.17 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.2070 0.95 10.3796 17.9664 276.23 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.2069 0.95 10.379 17.9662 276.23 2.66 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 34.2343 0.94 14.2434 20.9695 11.3936 103.11 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 34.2338 0.94 14.2437 20.9695 11.3933 103.11 2.84 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.51 0.93 -3.8454 6.3284 7.9074 11.04 2.55 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.6424 0.92 4.5421 810.43 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.6424 0.92 4.5421 810.43 2.37 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.95 0.91 -3.8497 6.3328 7.9063 11.04 2.55 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 523.6243 0.91 19.6759 23.0321 17.2876 5796.42 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 329.8558 0.91 19.6759 23.0324 17.2875 5796.42 2.01 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.3157 0.91 288.89 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.3157 0.91 288.89 2.60 100.0 INVEST
Invesco India Pharma and Healthcare Fund - Regular (G) 10.04 0.90 0.0 1000.0 INVEST
Invesco India Pharma and Healthcare Fund - Regular (IDCW) 10.04 0.90 0.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.2482 0.89 1.7013 10.9162 9.9075 1451.73 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.3430 0.89 1.7012 10.9161 9.9075 1451.73 2.42 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.1801 0.88 95.03 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.1801 0.88 95.03 2.97 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.5241 0.87 9.6641 17.5153 12.7562 9479.08 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 572.0189 0.87 9.6628 17.5146 12.7554 9479.08 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 572.0189 0.87 9.6628 17.5146 12.7554 9479.08 1.86 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.7948 0.86 9.4841 507.42 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.7948 0.86 9.4841 507.42 2.74 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.79 0.85 5.2039 15.8809 12.2914 1895.57 2.20 1000.0 INVEST
Invesco India Financial Services Fund (G) 144.69 0.84 5.2061 15.8779 12.2890 1895.57 2.20 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 18.3691 0.80 16.216 18.9550 428.30 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 18.3701 0.80 16.2216 18.9626 428.30 3.01 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.9020 0.79 19.1988 405.91 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.9020 0.79 19.1988 405.91 2.61 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.1218 0.79 3.5716 16.5485 12.1448 1565.28 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.1218 0.79 7.6939 18.0747 13.0236 1565.28 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.3996 0.79 7.6917 18.0739 13.0232 1565.28 2.25 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.82 0.78 1.4 665.45 2.81 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.2230 0.77 -12.1207 532.44 2.52 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.2220 0.77 -12.1293 532.44 2.52 100.0 INVEST
Tata Banking & Financial Services Fund (G) 43.9954 0.76 2.5015 10.1062 10.3254 3300.88 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.8424 0.76 2.5028 10.1042 10.3117 3300.88 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.8424 0.76 -1.6088 8.6118 9.4122 3300.88 2.38 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.8350 0.76 10.8496 2183.66 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.5890 0.76 10.8406 2183.66 2.22 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.16 0.75 22.2111 125.15 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.16 0.75 22.2111 125.15 2.53 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.3260 0.74 17.8688 21.2053 14.2189 3555.18 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 46.4180 0.74 17.869 21.2236 14.2236 3555.18 2.06 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.69 0.73 -2.9058 342.06 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.69 0.73 -2.9058 342.06 2.58 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.74 0.57 -3.664 8.1355 8.4988 11330.58 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 129.60 0.57 -3.6646 8.1370 8.4748 11330.58 1.90 5000.0 INVEST
ICICI Pru Healthcare Fund (IDCW) 23.14 0.57 5.0333 20.9757 15.0672 6995.62 2.10 5000.0 INVEST
ICICI Pru Healthcare Fund (G) 43.09 0.56 5.0463 20.9887 15.0789 6995.62 2.10 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 120.1476 0.29 -10.3492 7.0384 5.5777 4487.82 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 199.5192 0.29 -10.349 7.0384 5.5771 4487.82 2.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 155.71 0.23 -10.9923 2.9775 2.7786 4108.58 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.93 0.22 -10.997 2.9785 2.7786 4108.58 2.02 1000.0 INVEST
ICICI Pru Technology Fund (G) 177.56 0.17 -12.191 3.9546 2.1621 13660.98 1.93 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 49.58 0.16 -12.1841 3.9561 2.1555 13660.98 1.93 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.7602 0.16 -11.1271 2.4690 264.19 3.85 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.7617 0.16 -11.1279 2.4734 264.19 3.85 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 72.36 -0.01 -19.8227 -4.4327 3.6640 1557.20 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 391.49 -0.02 -19.8259 -4.4454 3.6573 1557.20 2.49 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 11.1729 -0.02 4.7358 929.69 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 11.1730 -0.02 4.7367 929.69 2.36 500.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.4690 -0.13 -16.7405 4.3453 1483.59 2.15 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.4690 -0.13 -16.7405 4.3453 1483.59 2.15 100.0 INVEST
Tata Digital India Fund (IDCW) 38.9969 -0.25 -15.5619 2.9346 1.6282 10322.02 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.9969 -0.25 -18.8954 1.5619 0.8128 10322.02 1.77 5000.0 INVEST
Tata Digital India Fund (G) 40.5981 -0.25 -15.5652 2.9333 1.6274 10322.02 1.77 5000.0 INVEST
Tata Digital India Fund (G) 40.5981 -0.25 -15.5652 2.9333 1.6274 10322.02 1.77 5000.0 INVEST