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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 (G) 23.8948 1.65 12.9463 15.6196 13.1912 202.68 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 23.8949 1.65 12.9462 15.6197 13.1912 202.68 2.48 5000.0 INVEST
ITI Value Fund (G) 15.8775 1.53 8.5693 16.8080 344.58 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 14.9488 1.53 8.5666 16.8071 344.58 2.37 5000.0 INVEST
JM Value Fund (IDCW) 60.0728 1.51 -1.1179 16.7173 15.7081 857.89 2.33 1000.0 INVEST
JM Value Fund (G) 86.0286 1.51 -1.118 16.7170 15.7079 857.89 2.33 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.4788 1.49 12.4325 706.10 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.4788 1.49 12.4336 706.10 2.30 1000.0 INVEST
HDFC Value Fund - Regular (G) 714.4630 1.39 10.0433 18.2819 15.6690 7413.03 1.84 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 33.27 1.39 10.0453 18.2865 15.6815 7413.03 1.84 100.0 INVEST
Union Value Fund (IDCW) 27.22 1.34 8.6193 17.6623 14.8867 375.37 2.46 1000.0 INVEST
Union Value Fund (G) 27.22 1.34 8.6193 17.6623 14.8867 375.37 2.46 1000.0 INVEST
Aditya Birla SL Value Fund (G) 120.7707 1.29 7.8996 19.3643 15.7614 6258.94 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 39.7584 1.29 7.9016 19.3671 15.7643 6258.94 1.87 1000.0 INVEST
UTI-Value Fund (IDCW) 46.5503 1.26 5.0619 17.5746 14.2999 9787.26 1.84 5000.0 INVEST
UTI-Value Fund (G) 159.7323 1.26 5.0617 17.5745 14.2999 9787.26 1.84 5000.0 INVEST
HSBC Value Fund (G) 107.8798 1.18 13.7322 21.7432 19.2698 14750.42 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 46.7521 1.18 13.73 21.7412 19.2830 14750.42 1.71 5000.0 INVEST
Quant Value Fund (G) 18.9374 1.18 9.9535 20.9727 1602.38 2.08 5000.0 INVEST
Quant Value Fund (IDCW) 19.0411 1.18 9.9523 21.2699 1602.38 2.08 5000.0 INVEST
AXIS Value Fund (G) 18.17 1.17 9.656 22.1889 1445.45 2.11 100.0 INVEST
AXIS Value Fund (IDCW) 15.28 1.13 9.5939 22.1809 1445.45 2.11 100.0 INVEST
Nippon India Value Fund (G) 214.5279 1.12 6.191 21.2670 17.5447 9034.44 1.82 500.0 INVEST
Nippon India Value Fund (IDCW) 39.8276 1.12 5.6172 20.8558 17.3055 9034.44 1.82 500.0 INVEST
Canara Robeco Value Fund (IDCW) 16.15 1.06 4.6596 15.6944 1299.04 2.13 5000.0 INVEST
Canara Robeco Value Fund (G) 17.18 1.06 4.6923 15.6734 1299.04 2.13 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 115.93 1.05 0.6974 15.1373 12.3513 1151.33 2.13 500.0 INVEST
Quantum Value Fund - Regular (G) 116.05 1.04 0.6941 15.1333 12.3502 1151.33 2.13 500.0 INVEST
Templeton India Value Fund - (IDCW) 90.2731 1.0 6.0929 16.0728 16.7501 2256.74 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 685.5889 1.0 6.093 16.0728 16.7503 2256.74 2.04 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.0651 0.87 2.4194 1109.17 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2327 0.87 2.4171 1109.17 2.23 5000.0 INVEST
Bandhan Value Fund (G) 140.1510 0.72 3.9565 15.5945 17.2262 10145.17 1.76 1000.0 INVEST
Bandhan Value Fund (IDCW) 37.39 0.72 3.9545 15.5945 17.2218 10145.17 1.76 1000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 112.9231 0.61 8.3479 17.4585 14.0134 8774.06 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 125.4911 0.61 8.3479 18.4912 15.2090 8774.06 1.79 5000.0 INVEST
Tata Value Fund - (G) 337.3597 0.61 8.3478 18.4436 15.7812 8774.06 1.79 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.80 0.58 7.8287 19.1688 19.3048 60571.34 1.47 1000.0 INVEST
ICICI Pru Value Fund (G) 460.10 0.57 7.8351 19.1720 19.3016 60571.34 1.47 1000.0 INVEST
DSP Value Fund (IDCW) 15.3450 0.18 12.8376 19.0497 14.7152 1483.87 1.78 100.0 INVEST
DSP Value Fund (G) 21.9540 0.17 12.8334 19.0483 14.7135 1483.87 1.78 100.0 INVEST
DSP Value Fund (G) 21.9540 0.17 12.8334 19.0483 14.7135 1483.87 1.78 100.0 INVEST