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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 (G) 22.9105 0.74 23.2675 21.4546 1944.73 2.42 5000.0 INVEST
Quant Value Fund (IDCW) 23.0361 0.74 23.2681 21.7549 1944.73 2.42 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 119.26 0.56 -3.5893 10.5464 9.9689 1140.44 2.16 500.0 INVEST
Quantum Value Fund - Regular (G) 119.39 0.56 -3.5933 10.5447 9.9709 1140.44 2.16 500.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.8312 0.41 16.5572 947.01 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.8313 0.41 16.5592 947.01 2.61 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.7510 0.40 17.9025 15.9249 15.0835 6738.62 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (G) 139.7584 0.40 17.9028 15.9230 15.0814 6738.62 2.07 1000.0 INVEST
JM Value Fund (G) 98.3702 0.37 3.9986 13.0937 15.4812 806.59 2.64 1000.0 INVEST
JM Value Fund (IDCW) 68.6907 0.37 3.9986 13.0940 15.4814 806.59 2.64 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.6616 0.37 3.6884 9.7438 1013.87 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.8869 0.37 3.6877 9.7430 1013.87 2.39 5000.0 INVEST
Groww Value Fund (IDCW-Q) 20.9230 0.36 4.2959 13.5622 11.1856 73.90 2.99 500.0 INVEST
Groww Value Fund (G) 27.6654 0.36 4.295 13.5391 11.1805 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.4695 0.36 4.2953 13.5386 11.1816 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.6613 0.36 4.2954 13.5390 11.1818 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.6562 0.36 4.2953 13.5391 11.1811 73.90 2.99 500.0 INVEST
NJ Value Fund - Regular (G) 9.82 0.31 0.0 500.0 INVEST
NJ Value Fund - Regular (IDCW) 9.82 0.31 0.0 500.0 INVEST
UTI-Value Fund (G) 167.2793 0.29 1.1027 13.3061 11.7509 9659.25 1.83 5000.0 INVEST
UTI-Value Fund (IDCW) 48.7496 0.29 1.1027 13.3060 11.7509 9659.25 1.83 5000.0 INVEST
ICICI Pru Value Fund (G) 462.08 0.26 -0.7006 13.2724 15.6015 61102.29 1.55 500.0 INVEST
ICICI Pru Value Fund (IDCW) 34.95 0.26 -0.6973 13.2775 15.5996 61102.29 1.55 500.0 INVEST
Bandhan Value Fund (IDCW) 37.0820 0.25 3.137 10.6558 13.4175 10051.30 2.06 1000.0 INVEST
Bandhan Value Fund (G) 148.3550 0.25 3.1375 10.6562 13.4175 10051.30 2.06 1000.0 INVEST
HDFC Value Fund - Regular (IDCW) 37.3810 0.24 10.8998 17.0229 14.5795 7933.62 1.91 100.0 INVEST
HDFC Value Fund - Regular (G) 802.7370 0.24 10.897 17.0181 14.5674 7933.62 1.91 100.0 INVEST
AXIS Value Fund (IDCW) 17.20 0.23 13.2456 18.3368 1766.57 2.33 100.0 INVEST
Nippon India Value Fund (G) 226.2085 0.21 3.2596 15.2248 14.6433 9097.96 2.01 500.0 INVEST
Nippon India Value Fund (IDCW) 41.9960 0.21 2.7014 14.8345 14.41 9097.96 2.01 500.0 INVEST
AXIS Value Fund (G) 20.45 0.20 13.2964 18.3385 1766.57 2.33 100.0 INVEST
Templeton India Value Fund - (IDCW) 90.6610 0.20 -1.3196 10.0998 13.6310 2007.20 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 688.5348 0.20 -1.3194 10.0999 13.6312 2007.20 2.19 5000.0 INVEST
Union Value Fund (G) 29.05 0.17 5.4829 12.6525 13.0390 395.49 2.65 1000.0 INVEST
Union Value Fund (IDCW) 29.05 0.17 5.4829 12.6525 13.0390 395.49 2.65 1000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.1121 0.16 -3.3208 7.3748 8.4557 1302.62 2.27 500.0 INVEST
Sundaram Value Fund - Regular (G) 211.9483 0.16 -3.292 7.3857 8.4949 1302.62 2.27 500.0 INVEST
Canara Robeco Value Fund (IDCW) 16.22 0.12 -2.8161 9.3816 1279.21 2.25 5000.0 INVEST
Canara Robeco Value Fund (G) 18.15 0.11 2.3112 11.2552 1279.21 2.25 5000.0 INVEST
ITI Value Fund (IDCW) 16.2805 0.11 8.9105 13.2757 12.1206 358.90 3.18 5000.0 INVEST
ITI Value Fund (G) 17.2919 0.11 8.913 13.2765 12.1211 358.90 3.18 5000.0 INVEST
HSBC Value Fund (IDCW) 50.1584 0.10 7.3112 17.2288 16.5765 14987.50 1.86 5000.0 INVEST
HSBC Value Fund (G) 115.7397 0.10 7.3131 17.2310 16.5618 14987.50 1.86 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 119.7959 0.07 7.0593 13.0525 12.7594 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 133.1290 0.07 7.0595 14.0454 13.6634 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (G) 357.8927 0.07 7.0593 13.9983 13.9302 8492.28 2.08 5000.0 INVEST
DSP Value Fund (G) 23.8180 -0.43 11.2887 17.0558 12.7956 2143.08 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.6470 -0.44 11.2889 17.0564 12.7961 2143.08 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.6470 -0.44 11.2889 17.0564 12.7961 2143.08 2.56 100.0 INVEST