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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 (G) 23.2650 0.03 20.0831 16.6064 1325.77 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.7050 0.03 20.0816 16.6059 1325.77 1.76 100.0 INVEST
Templeton India Value Fund - (IDCW) 96.2856 -0.19 7.3445 18.3154 18.4866 2326.48 2.03 5000.0 INVEST
Templeton India Value Fund - (G) 731.2515 -0.19 7.3447 18.3155 18.4869 2326.48 2.03 5000.0 INVEST
Quantum Value Fund - Regular (G) 125.30 -0.33 2.8384 16.2427 13.7520 1207.75 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 125.16 -0.33 2.842 16.2401 13.7502 1207.75 2.13 500.0 INVEST
UTI-Value Fund (G) 171.0844 -0.34 7.3459 18.4994 15.4672 10150.97 1.81 5000.0 INVEST
UTI-Value Fund (IDCW) 49.8585 -0.34 7.3458 18.4994 15.4672 10150.97 1.81 5000.0 INVEST
Bandhan Value Fund (IDCW) 39.8940 -0.39 6.3347 17.5906 20.1392 10462.68 1.74 1000.0 INVEST
Bandhan Value Fund (G) 149.5350 -0.39 6.3337 17.5913 20.1443 10462.68 1.74 1000.0 INVEST
Quant Value Fund (G) 19.3448 -0.41 3.827 20.8226 1697.83 2.04 5000.0 INVEST
Quant Value Fund (IDCW) 19.4507 -0.41 3.8263 21.1202 1697.83 2.04 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 41.35 -0.43 11.8814 20.7549 20.7771 61271.76 1.48 1000.0 INVEST
ICICI Pru Value Fund (G) 489.63 -0.44 11.8956 20.7556 20.76 61271.76 1.48 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.0648 -0.47 660.46 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.0648 -0.47 660.46 2.30 1000.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.66 -0.59 11.874 19.9575 17.0533 7651.59 1.83 100.0 INVEST
HDFC Value Fund - Regular (G) 765.7890 -0.59 11.8474 19.9438 16.9801 7651.59 1.83 100.0 INVEST
AXIS Value Fund (IDCW) 16.12 -0.62 10.5956 22.9720 1372.33 2.16 100.0 INVEST
AXIS Value Fund (G) 19.17 -0.62 10.6078 22.9847 1372.33 2.16 100.0 INVEST
HSBC Value Fund (IDCW) 49.4591 -0.67 13.3507 23.4087 20.5456 14752.64 1.71 5000.0 INVEST
HSBC Value Fund (G) 114.1261 -0.67 13.3528 23.4107 20.5326 14752.64 1.71 5000.0 INVEST
Nippon India Value Fund (IDCW) 42.4654 -0.69 7.5088 22.3595 19.1961 9153.07 1.82 500.0 INVEST
Nippon India Value Fund (G) 228.7363 -0.69 8.6101 22.7757 19.4388 9153.07 1.82 500.0 INVEST
Union Value Fund (G) 28.79 -0.72 10.8563 18.4045 16.1303 370.70 2.47 1000.0 INVEST
Union Value Fund (IDCW) 28.79 -0.72 10.8563 18.4045 16.1303 370.70 2.47 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.8398 -0.75 5.9164 1169.44 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.0823 -0.75 5.9141 1169.44 2.18 5000.0 INVEST
ITI Value Fund (G) 16.9676 -0.76 9.0014 18.8255 353.72 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 15.9751 -0.76 8.9989 18.8246 353.72 2.37 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.7154 -0.77 3.5972 15.5616 14.4036 199.33 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.7153 -0.77 3.5977 15.5614 14.4035 199.33 2.47 5000.0 INVEST
Aditya Birla SL Value Fund (G) 127.9255 -0.78 8.8888 21.2727 17.3556 6410.90 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1138 -0.78 8.8912 21.2756 17.3585 6410.90 1.87 1000.0 INVEST
Canara Robeco Value Fund (G) 18.22 -0.92 6.2392 17.1778 1336.34 2.11 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.13 -0.93 6.2915 17.1697 1336.34 2.11 5000.0 INVEST
Tata Value Fund - (G) 354.9346 -0.94 8.9415 20.29 16.6843 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 132.0287 -0.94 8.9416 20.3371 16.1068 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.8059 -0.94 8.9417 19.2880 14.9014 9060.58 1.79 5000.0 INVEST
JM Value Fund (G) 92.7005 -0.99 -0.6615 19.8228 17.3576 957.01 2.24 1000.0 INVEST
JM Value Fund (IDCW) 64.7316 -0.99 -0.6614 19.8231 17.3578 957.01 2.24 1000.0 INVEST
JM Value Fund (IDCW) 64.7316 -0.99 -0.6614 19.8231 17.3578 957.01 2.24 1000.0 INVEST