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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Value Fund (IDCW) 22.5665 0.61 18.1338 20.3603 1952.19 2.42 5000.0 INVEST
Quant Value Fund (G) 22.4434 0.61 18.1337 20.0631 1952.19 2.42 5000.0 INVEST
NJ Value Fund - Regular (IDCW) 10.02 0.20 0.0 500.0 INVEST
NJ Value Fund - Regular (G) 10.02 0.20 0.0 500.0 INVEST
HSBC Value Fund (G) 115.5183 0.19 5.9963 17.8153 16.4609 14828.30 1.86 5000.0 INVEST
HSBC Value Fund (IDCW) 50.0624 0.19 5.9943 17.8130 16.4761 14828.30 1.86 5000.0 INVEST
UTI-Value Fund (IDCW) 49.2039 0.16 1.8818 13.7819 12.0194 9439.61 1.83 5000.0 INVEST
UTI-Value Fund (G) 168.8380 0.16 1.8816 13.7818 12.0194 9439.61 1.83 5000.0 INVEST
Groww Value Fund (IDCW-H) 22.8493 0.10 4.2933 13.9937 11.6588 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.6476 0.10 4.2931 13.9933 11.6585 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.8856 0.10 4.2928 13.9939 11.6581 70.77 2.99 500.0 INVEST
Groww Value Fund (G) 27.8948 0.10 4.2925 13.9935 11.6574 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 21.0965 0.10 4.293 14.0207 11.6625 70.77 2.99 500.0 INVEST
AXIS Value Fund (G) 20.27 0.0 11.742 18.3752 1668.17 2.33 100.0 INVEST
Canara Robeco Value Fund (G) 18.26 0.0 1.5573 11.6492 1272.22 2.25 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.32 0.0 -3.4321 9.7727 1272.22 2.25 5000.0 INVEST
AXIS Value Fund (IDCW) 17.05 0.0 11.7865 18.3768 1668.17 2.33 100.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.7115 -0.05 14.7123 892.62 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.7115 -0.05 14.7133 892.62 2.61 1000.0 INVEST
HDFC Value Fund - Regular (G) 801.7830 -0.06 10.083 16.8716 14.6834 7583.27 1.91 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 37.3360 -0.06 10.0837 16.8746 14.6956 7583.27 1.91 100.0 INVEST
Templeton India Value Fund - (IDCW) 92.6827 -0.07 0.7416 10.8863 13.9807 2053.59 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 703.8887 -0.07 0.7418 10.8864 13.9809 2053.59 2.19 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 29.1157 -0.07 24.244 18.1128 14.1845 234.78 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (G) 29.1155 -0.07 24.2436 18.1125 14.1844 234.78 3.31 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.2331 -0.07 15.3129 16.2292 14.2481 6603.13 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (G) 138.0656 -0.07 15.3135 16.2273 14.2460 6603.13 2.07 1000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.3887 -0.07 -1.7529 7.9188 9.3794 1300.32 2.27 500.0 INVEST
Sundaram Value Fund - Regular (G) 215.8276 -0.07 -1.724 7.9298 9.4188 1300.32 2.27 500.0 INVEST
Bandhan Value Fund (G) 149.6560 -0.07 3.6665 11.2149 13.0382 9985.03 2.06 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.9317 -0.07 3.7156 9.4699 1023.46 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.7024 -0.07 3.7163 9.4706 1023.46 2.39 5000.0 INVEST
Bandhan Value Fund (IDCW) 37.4070 -0.07 3.6654 11.2138 13.0380 9985.03 2.06 1000.0 INVEST
ITI Value Fund (G) 17.2693 -0.10 6.9518 13.0598 11.4792 359.52 3.18 5000.0 INVEST
ITI Value Fund (IDCW) 16.2592 -0.10 6.9494 13.0590 11.4787 359.52 3.18 5000.0 INVEST
ICICI Pru Value Fund (G) 468.54 -0.19 1.2403 13.7215 15.7590 60198.25 1.55 500.0 INVEST
ICICI Pru Value Fund (IDCW) 35.44 -0.20 1.2358 13.7242 15.7586 60198.25 1.55 500.0 INVEST
Tata Value Fund - (G) 354.1580 -0.20 4.5199 13.5728 14.1501 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 131.7397 -0.20 4.52 13.6197 13.5901 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.5458 -0.20 4.5199 12.6305 12.4096 8341.71 2.08 5000.0 INVEST
Nippon India Value Fund (G) 228.3043 -0.21 3.1701 16.0485 14.7032 8962.36 2.01 500.0 INVEST
Nippon India Value Fund (IDCW) 42.3851 -0.21 2.6124 15.6553 14.4697 8962.36 2.01 500.0 INVEST
DSP Value Fund (IDCW) 16.8330 -0.36 14.3721 17.1231 13.3441 1975.27 2.56 100.0 INVEST
DSP Value Fund (G) 24.0840 -0.36 14.3644 17.1204 13.3434 1975.27 2.56 100.0 INVEST
JM Value Fund (IDCW) 67.8451 -0.37 1.7557 13.6302 14.9438 823.40 2.64 1000.0 INVEST
JM Value Fund (G) 97.1592 -0.37 1.7556 13.6299 14.9437 823.40 2.64 1000.0 INVEST
Union Value Fund (G) 29.29 -0.41 5.7019 13.5422 13.2252 393.65 2.65 1000.0 INVEST
Union Value Fund (IDCW) 29.29 -0.41 5.7019 13.5422 13.2252 393.65 2.65 1000.0 INVEST
Union Value Fund (IDCW) 29.29 -0.41 5.7019 13.5422 13.2252 393.65 2.65 1000.0 INVEST