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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3339 0.20 -0.5438 2104.51 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3327 0.20 7.6997 2104.51 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 20.6530 0.11 3.5544 13.0007 13.6922 10227.01 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 20.6530 0.11 3.5544 13.0007 13.6922 10227.01 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 20.6530 0.11 3.5544 13.0007 13.6922 10227.01 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.34 0.10 1485.0 0.0 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.8965 0.09 -0.8212 1247.38 2.13 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 16.8949 0.09 -0.8207 1247.38 2.13 5000.0 INVEST
Nippon India Balanced Advantage Fund (G) 177.3466 0.07 5.6565 14.2572 14.6697 9190.17 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 177.3466 0.07 5.6565 14.2572 14.6697 9190.17 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 33.4773 0.07 4.4083 13.5950 14.1259 9190.17 1.74 100.0 INVEST
SBI Balanced Advantage Fund (G) 15.6029 0.06 7.5676 15.7551 35565.97 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 15.6031 0.06 7.5675 15.7564 35565.97 1.57 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 20.7570 0.06 6.8461 13.8792 13.2607 17342.95 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 20.7570 0.06 6.8461 13.8792 13.2607 17342.95 1.66 100.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.2701 0.05 640.17 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 27.5560 0.02 7.2761 12.9423 11.0029 3396.57 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.2880 0.02 6.8824 12.80 10.7416 3396.57 0.0 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 35.4550 0.02 5.233 13.2553 11.0114 1563.39 2.08 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.8517 0.02 5.2226 13.2538 10.7890 1563.39 2.08 100.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.1199 0.02 -7.8914 9.5208 7.2321 923.18 2.27 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 19.6923 0.02 -7.8943 11.3945 8.3273 923.18 2.27 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 12.4981 0.01 -6.5414 14.6224 10.2004 923.18 2.27 500.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 20.30 0.0 5.5128 15.88 13.4425 978.49 0.0 1000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 11.30 0.0 3.0082 304.96 2.40 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 107.56 0.0 8.6794 15.1263 14.7548 7710.18 1.79 100.0 INVEST
NJ Balanced Advantage Fund (G) 13.74 0.0 -0.7225 13.9350 3789.16 1.89 500.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.56 0.0 5.9946 13.0485 975.78 2.19 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 11.30 0.0 3.0082 304.96 2.40 5000.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.74 0.0 -0.7225 13.9350 3789.16 1.89 500.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.33 0.0 1485.0 0.0 5000.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 14.4080 0.0 9.2591 1566.31 0.0 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 22.29 0.0 9.0761 14.6899 15.2805 63786.84 1.45 500.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 74.19 -0.01 9.0548 14.5564 15.2925 63786.84 1.45 500.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.4641 -0.01 7.9527 17.6331 16.4879 4304.22 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.7929 -0.01 7.9501 17.6320 16.4860 4304.22 1.89 5000.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 39.5940 -0.02 4.5044 22.4838 24.3124 100299.29 1.37 100.0 INVEST
HDFC Balanced Advantage Fund (G) 523.7550 -0.02 4.5098 22.4893 24.5433 100299.29 1.37 100.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.5350 -0.02 3.6481 1304.12 2.05 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.5350 -0.02 3.6481 1304.12 2.05 500.0 INVEST
Invesco India Balanced Advantage Fund (G) 54.20 -0.02 5.4885 15.9040 13.4490 978.49 0.0 1000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 17.0836 -0.03 -4.1254 10.4370 10.4059 60.70 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 17.0613 -0.03 -4.1198 10.3909 10.3771 60.70 0.0 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 17.5269 -0.03 0.0375 13.1359 11.6733 139.06 2.30 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 25.1214 -0.03 0.0378 13.1392 11.6741 139.06 2.30 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.7679 -0.03 8.482 2959.03 1.92 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.7680 -0.03 8.4819 2959.03 1.92 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 27.13 -0.04 8.6656 15.1154 14.7453 7710.18 1.79 100.0 INVEST
HSBC Balanced Advantage Fund (G) 43.3636 -0.05 4.8973 13.0868 10.9760 1526.26 2.11 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 19.6069 -0.05 4.906 13.3459 11.1286 1526.26 2.11 5000.0 INVEST
Union Balanced Advantage Fund (G) 20.34 -0.05 3.8285 11.8909 11.8867 1383.05 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 20.34 -0.05 3.8285 11.8909 11.8867 1383.05 0.0 1000.0 INVEST
Franklin India Balanced Advantage Fund (G) 14.4647 -0.05 6.3683 2671.06 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 14.0031 -0.05 6.3719 2671.06 0.0 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 18.88 -0.05 9.028 14.5351 15.2909 63786.84 1.45 500.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 14.20 -0.06 6.7348 1854.08 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 14.2030 -0.06 6.7333 1854.08 0.0 5000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 51.22 -0.08 3.9156 14.5684 15.1773 12696.04 1.68 100.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.78 -0.08 6.0224 13.0305 975.78 2.19 5000.0 INVEST
UTI-Unit Linked Insurance Plan 42.2775 -0.09 9.3111 10.6041 11.2521 5467.51 1.64 15000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 22.22 -0.09 3.9071 14.5586 15.1724 12696.04 1.68 100.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.7477 -0.09 3.8806 12.4904 11.0978 395.22 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (G) 14.5525 -0.09 4.6724 12.7768 11.2675 395.22 2.37 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.22 -0.09 3.9056 14.5774 15.1758 12696.04 1.68 100.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.47 -0.10 -7.016 452.79 2.41 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.47 -0.10 -7.016 452.79 2.41 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.6524 -0.10 7.6661 13.2460 830.92 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.9593 -0.10 7.6683 12.6498 830.92 0.0 5000.0 INVEST
Bandhan Balanced Advantage Fund (G) 24.3070 -0.14 5.5449 12.6356 11.4755 2263.27 2.02 1000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.8860 -0.14 5.5393 12.6190 11.9125 2263.27 2.02 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.6293 -0.24 4.343 15.2016 905.31 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.3656 -0.24 3.6296 14.9397 905.31 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.3656 -0.24 3.6296 14.9397 905.31 2.22 1000.0 INVEST