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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 (IDCW) 25.3524 0.87 17.3907 17.1464 14.3976 191.63 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.3523 0.87 17.3908 17.1463 14.3975 191.63 2.48 5000.0 INVEST
DSP Value Fund (G) 23.2390 0.61 17.6777 20.6357 16.3585 1413.64 1.78 100.0 INVEST
DSP Value Fund (IDCW) 17.6850 0.60 17.6785 20.6330 16.3576 1413.64 1.78 100.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.1577 0.58 678.95 2.29 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.1577 0.58 678.95 2.29 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.1480 0.57 11.7059 1123.67 2.22 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.8996 0.57 11.7083 1123.67 2.22 5000.0 INVEST
UTI-Value Fund (G) 170.9796 0.38 12.8461 19.0703 15.8408 9835.70 1.82 5000.0 INVEST
UTI-Value Fund (IDCW) 49.8280 0.38 12.8462 19.0704 15.8407 9835.70 1.82 5000.0 INVEST
AXIS Value Fund (IDCW) 16.35 0.37 18.3571 24.0213 1374.94 2.12 100.0 INVEST
AXIS Value Fund (G) 19.44 0.36 18.3201 24.0245 1374.94 2.12 100.0 INVEST
ITI Value Fund (G) 17.0545 0.35 18.2411 19.0118 343.04 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 16.0570 0.35 18.2383 19.0109 343.04 2.37 5000.0 INVEST
Union Value Fund (IDCW) 29.20 0.34 18.9894 19.7364 16.3749 367.23 2.47 1000.0 INVEST
Union Value Fund (G) 29.20 0.34 18.9894 19.7364 16.3749 367.23 2.47 1000.0 INVEST
JM Value Fund (G) 93.1012 0.29 7.1046 19.8138 17.4516 884.63 2.30 1000.0 INVEST
JM Value Fund (IDCW) 65.0114 0.29 7.1045 19.8140 17.4517 884.63 2.30 1000.0 INVEST
Aditya Birla SL Value Fund (G) 128.0029 0.24 16.6882 21.4666 16.8923 6245.99 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1393 0.24 16.6905 21.4695 16.8953 6245.99 1.87 1000.0 INVEST
Quantum Value Fund - Regular (G) 124.08 0.23 6.8366 16.7853 13.8566 1177.98 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 123.94 0.22 6.8346 16.7859 13.8557 1177.98 2.13 500.0 INVEST
HSBC Value Fund (G) 114.8498 0.20 22.1374 24.1391 20.6820 14552.40 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 49.7727 0.20 22.1349 24.1370 20.6946 14552.40 1.71 5000.0 INVEST
Nippon India Value Fund (IDCW) 42.7525 0.18 13.5219 23.0552 18.9975 8961.98 1.83 500.0 INVEST
Nippon India Value Fund (G) 230.2825 0.18 14.6845 23.4739 19.24 8961.98 1.83 500.0 INVEST
Bandhan Value Fund (G) 150.2260 0.18 12.5811 17.8199 18.8464 10103.58 1.75 1000.0 INVEST
Bandhan Value Fund (IDCW) 40.0780 0.18 12.5806 17.8192 18.8504 10103.58 1.75 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.16 0.18 12.7311 17.2871 1300.74 2.13 5000.0 INVEST
ICICI Pru Value Fund (G) 489.50 0.17 16.3675 21.0248 20.8790 60352.77 1.48 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 41.34 0.17 16.3752 21.0263 20.9006 60352.77 1.48 1000.0 INVEST
HDFC Value Fund - Regular (G) 765.97 0.17 18.769 20.6118 16.9961 7486.92 1.84 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.6680 0.17 18.7667 20.6159 17.0082 7486.92 1.84 100.0 INVEST
Canara Robeco Value Fund (G) 18.25 0.16 12.7239 17.2916 1300.74 2.13 5000.0 INVEST
Templeton India Value Fund - (G) 735.6373 0.07 13.8964 18.5745 18.1540 2265.32 2.05 5000.0 INVEST
Templeton India Value Fund - (IDCW) 96.8630 0.07 13.8961 18.5744 18.1538 2265.32 2.05 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 132.6223 0.03 16.0588 20.5650 16.3588 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (G) 356.5306 0.03 16.0586 20.5168 16.9369 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 119.3401 0.03 16.0588 19.5143 15.1513 8818.88 1.79 5000.0 INVEST
Quant Value Fund (G) 19.5374 -0.09 12.417 22.1063 1565.24 2.08 5000.0 INVEST
Quant Value Fund (IDCW) 19.6444 -0.09 12.4162 22.4064 1565.24 2.08 5000.0 INVEST
Quant Value Fund (IDCW) 19.6444 -0.09 12.4162 22.4064 1565.24 2.08 5000.0 INVEST