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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
Quant Value Fund (G) 19.8301 0.67 -8.3513 28.0690 1829.79 2.01 5000.0 INVEST
Quant Value Fund (IDCW) 19.9387 0.67 -8.3533 28.3892 1829.79 2.01 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.3996 0.45 -2.4898 18.3031 21.0898 168.52 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.3995 0.45 -2.4894 18.3029 21.0897 168.52 0.0 5000.0 INVEST
HSBC Value Fund (G) 111.1529 0.36 2.2708 28.1702 28.4329 14053.52 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 52.8549 0.36 2.2714 28.2302 28.4473 14053.52 1.72 5000.0 INVEST
JM Value Fund (IDCW) 69.6953 0.29 -6.8326 28.3670 27.6089 1109.58 0.0 1000.0 INVEST
JM Value Fund (G) 99.8088 0.29 -6.8326 28.3667 27.6087 1109.58 0.0 1000.0 INVEST
Tata Value Fund - (G) 353.2651 0.29 -1.4912 23.3017 23.1660 8840.0 1.77 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.2469 0.29 -1.4914 22.2632 21.2659 8840.0 1.77 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 131.4074 0.29 -1.4926 23.3402 22.5491 8840.0 1.77 5000.0 INVEST
AXIS Value Fund (IDCW) 16.90 0.24 3.2745 25.2735 988.96 2.25 100.0 INVEST
AXIS Value Fund (G) 18.41 0.22 3.3183 25.2913 988.96 2.25 100.0 INVEST
Aditya Birla SL Value Fund (G) 125.6705 0.18 -1.3836 24.1146 25.6649 6371.38 1.88 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 44.1043 0.18 -1.3835 24.1179 25.6668 6371.38 1.88 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.5324 0.14 450.32 2.37 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.5324 0.14 450.32 2.37 1000.0 INVEST
Templeton India Value Fund - (G) 723.90 0.10 -2.3875 22.8952 29.2235 2298.64 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 103.5999 0.10 -2.3874 22.8950 29.2234 2298.64 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 18.27 0.05 1.5363 22.4213 1325.02 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 18.46 0.05 1.5969 22.4457 1325.02 0.0 5000.0 INVEST
Nippon India Value Fund (G) 227.2457 0.05 2.7221 25.6663 28.0568 8954.80 1.83 500.0 INVEST
Nippon India Value Fund (IDCW) 45.4014 0.05 2.233 25.4665 27.9351 8954.80 1.83 500.0 INVEST
Union Value Fund (G) 28.79 0.03 3.4508 21.9727 23.6918 333.24 0.0 1000.0 INVEST
Union Value Fund (IDCW) 28.79 0.03 3.4508 21.9727 23.6918 333.24 0.0 1000.0 INVEST
ITI Value Fund (G) 16.8231 0.02 -5.5103 23.2067 335.57 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 16.8231 0.02 -5.5103 23.2067 335.57 2.37 5000.0 INVEST
Bandhan Value Fund (G) 147.9780 -0.02 -0.9118 20.7740 30.5178 10229.09 1.75 1000.0 INVEST
Bandhan Value Fund (IDCW) 39.4780 -0.03 -0.9125 20.7735 30.5251 10229.09 1.75 1000.0 INVEST
UTI-Value Fund (IDCW) 49.4933 -0.03 4.0263 21.9622 23.8728 10117.32 1.82 5000.0 INVEST
UTI-Value Fund (G) 169.8310 -0.03 4.0263 21.9622 23.8728 10117.32 1.82 5000.0 INVEST
HDFC Value Fund - Regular (G) 748.2520 -0.05 4.7831 23.2628 24.9278 7443.45 1.85 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.8430 -0.05 4.8114 23.2779 25.0055 7443.45 1.85 100.0 INVEST
Quantum Value Fund - Regular (G) 125.33 -0.09 2.6514 20.1838 22.7184 1216.17 2.0 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 125.20 -0.09 2.6626 20.1871 22.7181 1216.17 2.0 500.0 INVEST
ICICI Pru Value Fund (G) 470.81 -0.11 7.2719 24.7696 27.7642 54096.42 1.52 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 39.76 -0.13 7.2738 24.7753 27.7877 54096.42 1.52 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.7017 -0.13 -6.7374 1332.16 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.9309 -0.13 -6.7394 1332.16 2.18 5000.0 INVEST
DSP Value Fund (G) 21.4080 -0.57 7.4026 21.1820 1041.67 0.0 100.0 INVEST
DSP Value Fund (IDCW) 16.2920 -0.57 7.4095 21.1817 1041.67 0.0 100.0 INVEST
DSP Value Fund (IDCW) 16.2920 -0.57 7.4095 21.1817 1041.67 0.0 100.0 INVEST