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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) 22.31 -0.45 13.937 19.1686 15.1248 1483.87 1.78 100.0 INVEST
DSP Value Fund (IDCW) 15.5930 -0.45 13.9384 19.1665 15.1254 1483.87 1.78 100.0 INVEST
ICICI Pru Value Fund (G) 453.47 -1.60 8.4156 18.4344 18.1909 60571.34 1.47 1000.0 INVEST
Quant Value Fund (IDCW) 18.6479 -1.85 9.3449 20.0743 1602.38 2.08 5000.0 INVEST
Quant Value Fund (G) 18.5463 -1.85 9.3454 19.7802 1602.38 2.08 5000.0 INVEST
Templeton India Value Fund - (G) 674.6569 -1.99 6.319 15.37 15.4890 2256.74 2.04 5000.0 INVEST
Templeton India Value Fund - (IDCW) 88.8336 -1.99 6.3188 15.3699 15.4887 2256.74 2.04 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 111.3744 -2.01 9.4548 16.7094 12.8911 8774.06 1.79 5000.0 INVEST
Tata Value Fund - (G) 332.7329 -2.01 9.4547 17.6882 14.6415 8774.06 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 123.7701 -2.01 9.4548 17.7355 14.0750 8774.06 1.79 5000.0 INVEST
UTI-Value Fund (G) 156.0466 -2.05 4.8726 16.3752 13.0530 9787.26 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 45.4761 -2.05 4.8725 16.3751 13.0530 9787.26 1.84 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 15.80 -2.11 4.7115 14.7492 1299.04 2.13 5000.0 INVEST
Groww Value Fund (G) 24.7823 -2.13 6.8267 14.6876 11.4167 66.14 2.45 500.0 INVEST
Groww Value Fund (IDCW-Q) 18.7425 -2.13 6.8277 14.7303 11.4222 66.14 2.45 500.0 INVEST
Groww Value Fund (IDCW-H) 20.2997 -2.13 6.8276 14.6883 11.4180 66.14 2.45 500.0 INVEST
Groww Value Fund (IDCW) 24.7741 -2.13 6.8277 14.6886 11.4132 66.14 2.45 500.0 INVEST
Groww Value Fund (IDCW-M) 19.2321 -2.13 6.8278 14.6874 11.4186 66.14 2.45 500.0 INVEST
Canara Robeco Value Fund (G) 16.80 -2.15 4.6729 14.7453 1299.04 2.13 5000.0 INVEST
Bandhan Value Fund (G) 138.6040 -2.27 5.3542 15.1465 16.0638 10145.17 1.76 1000.0 INVEST
Bandhan Value Fund (IDCW) 36.9770 -2.27 5.3534 15.1453 16.0653 10145.17 1.76 1000.0 INVEST
HDFC Value Fund - Regular (G) 696.3850 -2.30 9.6 17.3810 14.1718 7413.03 1.84 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 32.4280 -2.30 9.5985 17.3852 14.1839 7413.03 1.84 100.0 INVEST
AXIS Value Fund (IDCW) 14.92 -2.36 9.1634 21.1327 1445.45 2.11 100.0 INVEST
AXIS Value Fund (G) 17.74 -2.37 9.1692 21.1363 1445.45 2.11 100.0 INVEST
Nippon India Value Fund (G) 210.1111 -2.37 6.3801 20.3189 16.2661 9034.44 1.82 500.0 INVEST
Nippon India Value Fund (IDCW) 39.0076 -2.37 -1.6479 19.9109 16.0296 9034.44 1.82 500.0 INVEST
Aditya Birla SL Value Fund (IDCW) 38.8903 -2.53 8.3245 18.4460 14.3918 6258.94 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (G) 118.1337 -2.53 8.3223 18.4433 14.3890 6258.94 1.87 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.0199 -2.53 3.0602 1109.17 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 11.8710 -2.53 3.0617 1109.17 2.23 5000.0 INVEST
Union Value Fund (G) 26.57 -2.60 8.6708 16.4401 13.6069 375.37 2.46 1000.0 INVEST
Union Value Fund (IDCW) 26.57 -2.60 8.6708 16.4401 13.6069 375.37 2.46 1000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 23.2357 -2.66 12.5739 14.3497 11.7378 202.68 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 23.2355 -2.66 12.574 14.3493 11.7376 202.68 2.48 5000.0 INVEST
HSBC Value Fund (G) 105.6357 -2.67 14.5367 20.7093 17.9002 14750.42 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 45.7796 -2.67 14.5344 20.7074 17.9130 14750.42 1.71 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.2541 -2.70 12.21 706.10 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.2541 -2.70 12.21 706.10 2.30 1000.0 INVEST
JM Value Fund (IDCW) 58.8238 -2.73 -0.6199 15.7186 14.4890 857.89 2.33 1000.0 INVEST
JM Value Fund (G) 84.24 -2.73 -0.62 15.7184 14.4888 857.89 2.33 1000.0 INVEST
ITI Value Fund (G) 15.5696 -2.91 8.5088 15.8372 344.58 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 14.6589 -2.91 8.506 15.8362 344.58 2.37 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.30 -11.87 8.4235 18.4352 18.1926 60571.34 1.47 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.30 -11.87 8.4235 18.4352 18.1926 60571.34 1.47 1000.0 INVEST