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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) 22.9330 0.37 11.1122 20.2681 17.9482 1248.98 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.4520 0.37 11.1139 20.2680 17.9480 1248.98 1.76 100.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 135.5370 0.19 4.5799 21.18 18.4505 9031.59 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 121.9630 0.19 4.58 20.1231 17.2221 9031.59 1.79 5000.0 INVEST
Tata Value Fund - (G) 364.3667 0.19 4.5799 21.1348 19.0424 9031.59 1.79 5000.0 INVEST
ITI Value Fund (IDCW) 17.1739 0.02 2.6483 19.4169 349.28 2.37 5000.0 INVEST
ITI Value Fund (G) 17.1739 0.02 2.6483 19.4169 349.28 2.37 5000.0 INVEST
Canara Robeco Value Fund (G) 18.59 -0.05 3.9106 18.3162 1340.58 2.11 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.48 -0.06 3.9411 18.3139 1340.58 2.11 5000.0 INVEST
Groww Value Fund (IDCW-Q) 20.8265 -0.06 7.3756 17.1294 15.6680 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.5287 -0.07 7.3762 17.0842 15.6584 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.5568 -0.07 7.376 17.0842 15.6633 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 21.3705 -0.07 7.3767 17.0850 15.6646 66.95 2.30 500.0 INVEST
Groww Value Fund (G) 27.5377 -0.07 7.3752 17.0832 15.6622 66.95 2.30 500.0 INVEST
Quant Value Fund (IDCW) 19.9025 -0.10 0.4599 22.7827 1738.13 2.03 5000.0 INVEST
Quant Value Fund (G) 19.7941 -0.10 0.4609 22.4813 1738.13 2.03 5000.0 INVEST
AXIS Value Fund (IDCW) 17.74 -0.11 5.4082 24.8042 1191.65 2.18 100.0 INVEST
HSBC Value Fund (IDCW) 54.2952 -0.12 6.1079 24.7894 23.1897 14553.04 1.71 5000.0 INVEST
HSBC Value Fund (G) 114.1819 -0.12 6.1072 24.7306 23.1763 14553.04 1.71 5000.0 INVEST
Nippon India Value Fund (IDCW) 46.3292 -0.13 3.6428 22.9608 22.0963 9246.02 1.82 500.0 INVEST
Nippon India Value Fund (G) 231.8891 -0.13 4.1385 23.1567 22.2123 9246.02 1.82 500.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.9190 -0.14 8.8419 20.3794 19.8127 7675.88 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 771.3410 -0.15 8.8134 20.3653 19.7376 7675.88 1.84 100.0 INVEST
JM Value Fund (G) 96.7344 -0.15 -3.3341 22.4433 21.2064 987.49 2.23 1000.0 INVEST
JM Value Fund (IDCW) 67.5484 -0.15 -3.3341 22.4436 21.2065 987.49 2.23 1000.0 INVEST
AXIS Value Fund (G) 19.32 -0.16 5.4496 24.8205 1191.65 2.18 100.0 INVEST
UTI-Value Fund (IDCW) 50.7830 -0.19 6.9005 19.6605 18.4466 10135.0 1.81 5000.0 INVEST
UTI-Value Fund (G) 174.2566 -0.19 6.9006 19.6606 18.4466 10135.0 1.81 5000.0 INVEST
Templeton India Value Fund - (IDCW) 97.7256 -0.20 7.2024 19.1653 23.1077 2319.08 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 742.1878 -0.20 7.2026 19.1654 23.1079 2319.08 2.04 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.1842 -0.22 1.9434 1189.90 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.9326 -0.22 1.9462 1189.90 2.18 5000.0 INVEST
Aditya Birla SL Value Fund (G) 129.2502 -0.22 2.2841 22.1936 19.9499 6361.13 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.5499 -0.22 2.2862 22.1964 19.9530 6361.13 1.87 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.9317 -0.25 624.35 2.31 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.9317 -0.25 624.35 2.31 1000.0 INVEST
Union Value Fund (G) 29.12 -0.31 6.6837 19.4001 18.7881 369.58 2.47 1000.0 INVEST
Union Value Fund (IDCW) 29.12 -0.31 6.6837 19.4001 18.7881 369.58 2.47 1000.0 INVEST
Bandhan Value Fund (G) 152.6190 -0.33 4.9541 19.5239 23.2783 10439.66 1.74 1000.0 INVEST
Bandhan Value Fund (IDCW) 40.7160 -0.33 4.9523 19.5228 23.2804 10439.66 1.74 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 42.10 -0.36 14.377 21.7831 24.2805 60390.59 1.49 1000.0 INVEST
ICICI Pru Value Fund (G) 498.49 -0.36 14.3817 21.7818 24.2622 60390.59 1.49 1000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.5004 -0.76 -5.298 15.3857 16.5890 204.07 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.5002 -0.76 -5.2977 15.3855 16.5889 204.07 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.5002 -0.76 -5.2977 15.3855 16.5889 204.07 2.47 5000.0 INVEST