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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) 28.8561 0.68 22.379 16.4785 13.0606 261.47 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (G) 28.8559 0.68 22.3791 16.4782 13.0605 261.47 3.31 5000.0 INVEST
Quant Value Fund (G) 22.4826 0.60 20.1167 19.3885 1944.73 2.42 5000.0 INVEST
Quant Value Fund (IDCW) 22.6058 0.60 20.1165 19.6836 1944.73 2.42 5000.0 INVEST
Aditya Birla SL Value Fund (G) 138.8615 0.32 15.8062 14.4102 14.0012 6738.62 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.4766 0.32 15.8056 14.4121 14.0033 6738.62 2.07 1000.0 INVEST
JM Value Fund (IDCW) 68.1556 0.28 1.8171 11.4505 14.3318 806.59 2.64 1000.0 INVEST
JM Value Fund (G) 97.6039 0.28 1.8171 11.4502 14.3316 806.59 2.64 1000.0 INVEST
Nippon India Value Fund (G) 223.7075 0.28 0.4538 14.1054 13.4362 9097.96 2.01 500.0 INVEST
Nippon India Value Fund (IDCW) 41.5317 0.28 -0.0893 13.7189 13.2053 9097.96 2.01 500.0 INVEST
Quantum Value Fund - Regular (G) 118.37 0.23 -5.0838 9.4583 9.1944 1140.44 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 118.23 0.22 -5.0971 9.4568 9.1909 1140.44 2.16 500.0 INVEST
Bandhan Value Fund (IDCW) 36.8220 0.20 1.496 9.6544 12.3474 10051.30 2.06 1000.0 INVEST
Bandhan Value Fund (G) 147.3150 0.20 1.4972 9.6560 12.3463 10051.30 2.06 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.7331 0.18 14.0805 947.01 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.7331 0.18 14.0805 947.01 2.61 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.63 0.12 -2.0799 12.2440 14.5653 61102.29 1.55 500.0 INVEST
ICICI Pru Value Fund (G) 457.84 0.11 -2.0747 12.2453 14.5642 61102.29 1.55 500.0 INVEST
Tata Value Fund - (G) 353.7275 0.07 4.1445 12.7833 12.9915 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.4017 0.07 4.1445 11.8476 11.8306 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 131.5796 0.07 4.1447 12.8299 12.7270 8492.28 2.08 5000.0 INVEST
ITI Value Fund (G) 17.2240 0.04 6.8367 12.1790 11.1365 358.90 3.18 5000.0 INVEST
ITI Value Fund (IDCW) 16.2165 0.04 6.8336 12.1779 11.1358 358.90 3.18 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 36.9740 0.02 9.0421 15.8698 13.4824 7933.62 1.88 100.0 INVEST
HDFC Value Fund - Regular (G) 793.9990 0.02 9.04 15.8649 13.4697 7933.62 1.88 100.0 INVEST
AXIS Value Fund (IDCW) 17.07 0.0 10.8517 17.2202 1766.57 2.33 100.0 INVEST
Canara Robeco Value Fund (IDCW) 16.08 0.0 -4.5131 8.4928 11.3260 1279.21 2.25 5000.0 INVEST
Templeton India Value Fund - (IDCW) 90.4955 0.0 -2.0643 9.0459 12.7338 2007.20 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 687.2780 0.0 -2.0642 9.0459 12.7341 2007.20 2.19 5000.0 INVEST
HSBC Value Fund (G) 114.7786 -0.01 5.6327 15.7060 15.4379 14987.50 1.86 5000.0 INVEST
HSBC Value Fund (IDCW) 49.7418 -0.01 5.6305 15.7037 15.4526 14987.50 1.86 5000.0 INVEST
DSP Value Fund (G) 23.5320 -0.02 9 15.9077 12.0734 2143.08 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.4470 -0.02 9.0018 15.9089 12.0738 2143.08 2.56 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.7193 -0.03 1.547 8.7559 1013.87 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.5088 -0.03 1.5477 8.7570 1013.87 2.39 5000.0 INVEST
UTI-Value Fund (IDCW) 48.2625 -0.03 -1.1271 12.1086 10.6787 9659.25 1.83 5000.0 INVEST
UTI-Value Fund (G) 165.6076 -0.03 -1.1273 12.1085 10.6787 9659.25 1.83 5000.0 INVEST
AXIS Value Fund (G) 20.29 -0.05 10.8138 17.2116 1766.57 2.33 100.0 INVEST
Canara Robeco Value Fund (G) 17.99 -0.06 0.4467 10.3444 12.4621 1279.21 2.25 5000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.0338 -0.08 -4.2256 6.7905 7.5016 1302.62 2.27 500.0 INVEST
Sundaram Value Fund - Regular (G) 210.8505 -0.08 -4.1974 6.8015 7.5405 1302.62 2.27 500.0 INVEST
Union Value Fund (IDCW) 28.75 -0.14 3.1945 11.6441 11.9774 395.49 2.65 1000.0 INVEST
Union Value Fund (G) 28.75 -0.14 3.1945 11.6441 11.9774 395.49 2.65 1000.0 INVEST
NJ Value Fund - Regular (IDCW) 9.69 -0.21 0.0 500.0 INVEST
NJ Value Fund - Regular (G) 9.69 -0.21 0.0 500.0 INVEST
NJ Value Fund - Regular (G) 9.69 -0.21 0.0 500.0 INVEST