loader2
Login Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Value Fund - Regular (G) 23.4660 1.71 -3.5424 12.7535 14.2211 199.33 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 23.4661 1.71 -3.5428 12.7537 14.2212 199.33 2.47 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.7375 1.27 660.46 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.7375 1.27 660.46 2.30 1000.0 INVEST
Quant Value Fund (IDCW) 18.9464 1.27 -0.1165 17.6965 1697.83 2.04 5000.0 INVEST
Quant Value Fund (G) 18.8432 1.27 -0.1161 17.4077 1697.83 2.04 5000.0 INVEST
JM Value Fund (G) 91.8453 1.13 -2.4943 18.5245 18.4669 957.01 2.24 1000.0 INVEST
JM Value Fund (IDCW) 64.1344 1.13 -2.4944 18.5247 18.4671 957.01 2.24 1000.0 INVEST
ITI Value Fund (IDCW) 16.7068 1.05 7.1072 17.2125 353.72 2.37 5000.0 INVEST
ITI Value Fund (G) 16.7068 1.05 7.1072 17.2125 353.72 2.37 5000.0 INVEST
Union Value Fund (IDCW) 28.22 1.04 9.2528 16.9552 16.7139 370.70 2.47 1000.0 INVEST
Union Value Fund (G) 28.22 1.04 9.2528 16.9552 16.7139 370.70 2.47 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 41.3986 1.03 4.3732 19.0945 17.8354 6410.90 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (G) 125.7528 1.03 4.3709 19.0917 17.8325 6410.90 1.87 1000.0 INVEST
AXIS Value Fund (G) 18.73 0.92 6.9064 21.7829 1372.33 2.16 100.0 INVEST
AXIS Value Fund (IDCW) 15.75 0.90 6.9235 21.7725 1372.33 2.16 100.0 INVEST
HDFC Value Fund - Regular (G) 751.6690 0.79 10.8055 18.3622 17.6352 7651.59 1.83 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.0020 0.79 10.8314 18.3751 17.7081 7651.59 1.83 100.0 INVEST
Bandhan Value Fund (IDCW) 39.08 0.77 5.3804 16.2841 20.8340 10462.68 1.74 1000.0 INVEST
Bandhan Value Fund (G) 146.4840 0.76 5.3796 16.2837 20.8318 10462.68 1.74 1000.0 INVEST
Templeton India Value Fund - (IDCW) 94.4098 0.75 6.4867 16.5026 19.9461 2326.48 2.03 5000.0 INVEST
Templeton India Value Fund - (G) 717.0061 0.75 6.4869 16.5027 19.9464 2326.48 2.03 5000.0 INVEST
Canara Robeco Value Fund (G) 17.97 0.73 5.4577 16.1435 1336.34 2.11 5000.0 INVEST
HSBC Value Fund (G) 111.1123 0.72 10.5889 22.1116 21.0043 14752.64 1.71 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.90 0.72 5.4956 16.1467 1336.34 2.11 5000.0 INVEST
HSBC Value Fund (IDCW) 52.8356 0.72 10.5897 22.1692 21.0178 14752.64 1.71 5000.0 INVEST
ICICI Pru Value Fund (G) 484.08 0.68 12.188 20.0213 21.5726 61271.76 1.48 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.7344 0.68 2.6656 1169.44 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.5225 0.67 2.6679 1169.44 2.18 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 40.88 0.66 12.1748 20.0122 21.5844 61271.76 1.48 1000.0 INVEST
Nippon India Value Fund (G) 225.7570 0.65 7.5375 20.9368 20.1343 9153.07 1.82 500.0 INVEST
Nippon India Value Fund (IDCW) 41.9123 0.65 6.4472 20.5267 19.8902 9153.07 1.82 500.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 130.6678 0.50 5.9437 18.6948 16.4362 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (G) 351.2768 0.50 5.9437 18.6496 17.0160 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 117.5814 0.50 5.9438 17.6597 15.2274 9060.58 1.79 5000.0 INVEST
UTI-Value Fund (IDCW) 49.4322 0.49 8.398 17.8324 16.3594 10150.97 1.81 5000.0 INVEST
UTI-Value Fund (G) 169.6214 0.49 8.3981 17.8325 16.3594 10150.97 1.81 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 124.24 0.44 4.0379 15.7055 14.5646 1207.75 2.13 500.0 INVEST
Quantum Value Fund - Regular (G) 124.37 0.43 4.0318 15.7048 14.5638 1207.75 2.13 500.0 INVEST
DSP Value Fund (IDCW) 17.2780 0.01 11.6129 19.7438 16.3319 1325.77 1.76 100.0 INVEST
DSP Value Fund (G) 22.7030 0.0 11.6065 19.7433 16.3316 1325.77 1.76 100.0 INVEST
DSP Value Fund (G) 22.7030 0.0 11.6065 19.7433 16.3316 1325.77 1.76 100.0 INVEST