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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Value Fund (G) 498.16 0.29 10.1904 20.7057 24.0316 57934.73 1.49 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 42.07 0.29 10.1768 20.7034 24.0486 57934.73 1.49 1000.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.8210 0.25 5.18 17.8775 20.0481 7608.84 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 769.2470 0.25 5.1542 17.8637 19.9731 7608.84 1.84 100.0 INVEST
Canara Robeco Value Fund (IDCW) 17.40 0.23 -0.2523 16.0464 1332.01 2.11 5000.0 INVEST
Canara Robeco Value Fund (G) 18.50 0.22 -0.3233 16.0071 1332.01 2.11 5000.0 INVEST
Quant Value Fund (G) 19.7198 0.18 -5.0024 18.9422 1739.97 2.03 5000.0 INVEST
Quant Value Fund (IDCW) 19.8278 0.18 -5.0038 19.2347 1739.97 2.03 5000.0 INVEST
UTI-Value Fund (G) 173.5857 0.17 2.5752 17.3990 18.6047 10057.81 1.81 5000.0 INVEST
UTI-Value Fund (IDCW) 50.5875 0.17 2.5752 17.3990 18.6047 10057.81 1.81 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.0872 0.17 -1.5403 18.6106 19.6987 6303.57 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (G) 127.8444 0.17 -1.5424 18.6078 19.6958 6303.57 1.87 1000.0 INVEST
Templeton India Value Fund - (IDCW) 104.6922 0.16 1.5681 16.1955 22.5642 2260.08 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 731.5326 0.16 1.568 16.1956 22.5642 2260.08 2.04 5000.0 INVEST
Groww Value Fund (IDCW-H) 22.4277 0.15 3.1581 15.1511 15.8175 65.74 2.30 500.0 INVEST
Groww Value Fund (G) 27.3802 0.15 3.1572 15.1499 15.8157 65.74 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.7072 0.15 3.1574 15.1987 15.8221 65.74 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 21.2482 0.15 3.1581 15.1517 15.8189 65.74 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.3711 0.15 3.1579 15.1511 15.8126 65.74 2.30 500.0 INVEST
Union Value Fund (IDCW) 28.87 0.14 2.3759 16.9256 18.8979 362.18 2.47 1000.0 INVEST
Union Value Fund (G) 28.87 0.14 2.3759 16.9256 18.8979 362.18 2.47 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.0831 0.14 -2.8356 1208.87 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.8404 0.14 -2.8336 1208.87 2.18 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.7749 0.10 589.82 2.31 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.7749 0.10 589.82 2.31 1000.0 INVEST
Bandhan Value Fund (G) 151.8910 0.08 0.994 16.8148 23.3550 10302.01 1.74 1000.0 INVEST
Bandhan Value Fund (IDCW) 40.5220 0.08 0.9939 16.8135 23.3604 10302.01 1.74 1000.0 INVEST
ITI Value Fund (IDCW) 16.9924 0.07 -2.1113 16.8594 346.17 2.37 5000.0 INVEST
ITI Value Fund (G) 16.9924 0.07 -2.1113 16.8594 346.17 2.37 5000.0 INVEST
JM Value Fund (G) 96.4010 0.06 -6.742 20.2833 21.3399 1012.04 2.23 1000.0 INVEST
JM Value Fund (IDCW) 67.3156 0.06 -6.7421 20.2835 21.34 1012.04 2.23 1000.0 INVEST
AXIS Value Fund (G) 19.19 0.05 2.8403 21.6483 1150.98 2.18 100.0 INVEST
AXIS Value Fund (IDCW) 17.61 0.0 2.7819 21.6252 1150.98 2.18 100.0 INVEST
Nippon India Value Fund (G) 231.4959 -0.06 1.3308 20.4925 22.6528 9173.47 1.82 500.0 INVEST
Nippon India Value Fund (IDCW) 46.2506 -0.06 0.8483 20.3009 22.5362 9173.47 1.82 500.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 120.5138 -0.08 0.5582 17.4653 17.4210 8881.65 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 133.9265 -0.08 0.5581 18.4985 18.6608 8881.65 1.79 5000.0 INVEST
Tata Value Fund - (G) 360.0373 -0.08 0.5582 18.4554 19.2568 8881.65 1.79 5000.0 INVEST
HSBC Value Fund (G) 112.4649 -0.14 1.0941 21.8929 23.0534 14342.41 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 53.4787 -0.14 1.0947 21.9504 23.0668 14342.41 1.71 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.7050 -0.20 -7.3181 13.0921 16.7487 210.92 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.7051 -0.20 -7.3185 13.0923 16.7488 210.92 2.47 5000.0 INVEST
DSP Value Fund (G) 22.7520 -0.24 8.6689 18.7030 1196.61 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.3150 -0.24 8.672 18.7037 1196.61 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.3150 -0.24 8.672 18.7037 1196.61 1.76 100.0 INVEST