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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 (IDCW) 23.2355 0.16 16.5347 23.7434 1952.19 2.42 5000.0 INVEST
Quant Value Fund (G) 23.1088 0.16 16.534 23.4379 1952.19 2.42 5000.0 INVEST
DSP Value Fund (IDCW) 16.6820 0.11 11.4954 17.7511 13.5468 1975.27 2.56 100.0 INVEST
DSP Value Fund (G) 23.8670 0.11 11.4864 17.7498 13.5452 1975.27 2.56 100.0 INVEST
Quantum Value Fund - Regular (IDCW) 119.35 -0.38 -4.6725 10.9332 10.4118 1107.77 2.16 500.0 INVEST
Quantum Value Fund - Regular (G) 119.48 -0.39 -4.6677 10.9335 10.4132 1107.77 2.16 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6201 -0.44 -2.231 9.6256 1023.46 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4183 -0.44 -2.231 9.6264 1023.46 2.39 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.5392 -0.51 8.7302 892.62 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.5391 -0.51 8.7293 892.62 2.61 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 35.03 -0.51 -1.6215 14.5316 16.2702 60198.25 1.55 500.0 INVEST
ICICI Pru Value Fund (G) 463.07 -0.53 -1.644 14.5263 16.2695 60198.25 1.55 500.0 INVEST
UTI-Value Fund (G) 166.6936 -0.59 -1.8474 14.0743 12.3535 9439.61 1.83 5000.0 INVEST
UTI-Value Fund (IDCW) 48.5789 -0.59 -1.8475 14.0742 12.3535 9439.61 1.83 5000.0 INVEST
Bandhan Value Fund (IDCW) 36.5780 -0.65 -1.1073 11.0683 13.2187 9985.03 2.06 1000.0 INVEST
Bandhan Value Fund (G) 146.3380 -0.65 -1.1083 11.0689 13.2165 9985.03 2.06 1000.0 INVEST
Templeton India Value Fund - (IDCW) 92.4307 -0.66 -3.0289 11.8031 14.2244 2053.59 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 701.9753 -0.66 -3.0287 11.8032 14.2247 2053.59 2.19 5000.0 INVEST
Groww Value Fund (G) 27.4614 -0.70 0.4812 13.9501 11.8422 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.4943 -0.70 0.4829 13.9503 11.8435 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.7687 -0.70 0.4829 13.9813 11.8473 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.4523 -0.70 0.4824 13.9505 11.8395 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.3112 -0.70 0.4828 13.95 11.8431 70.77 2.99 500.0 INVEST
Aditya Birla SL Value Fund (G) 135.7392 -0.71 8.012 16.9724 14.4943 6603.13 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 44.6861 -0.71 8.0142 16.9752 14.4971 6603.13 2.07 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.82 -0.71 -3.05 11.2797 1272.22 2.25 5000.0 INVEST
Canara Robeco Value Fund (G) 17.89 -0.72 -3.0878 11.2872 1272.22 2.25 5000.0 INVEST
AXIS Value Fund (IDCW) 16.39 -0.73 5.8693 17.6042 1668.17 2.33 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 36.2090 -0.75 3.9204 16.2991 14.68 7583.27 1.91 100.0 INVEST
HDFC Value Fund - Regular (G) 777.5830 -0.75 3.9199 16.2949 14.6680 7583.27 1.91 100.0 INVEST
AXIS Value Fund (G) 19.48 -0.76 5.8121 17.5919 1668.17 2.33 100.0 INVEST
Nippon India Value Fund (IDCW) 41.7941 -0.79 -1.4704 15.75 14.7285 8962.36 2.01 500.0 INVEST
Nippon India Value Fund (G) 225.1206 -0.79 -0.9352 16.1434 14.9625 8962.36 2.01 500.0 INVEST
ITI Value Fund (IDCW) 15.9733 -0.86 0.8447 13.2088 11.1290 359.52 3.18 5000.0 INVEST
ITI Value Fund (G) 16.9656 -0.86 0.847 13.2097 11.1296 359.52 3.18 5000.0 INVEST
Tata Value Fund - (G) 347.5343 -0.89 -1.6222 13.2161 14.3734 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 129.2759 -0.89 -1.622 13.2625 13.8116 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 116.3287 -0.89 -1.6222 12.2768 12.6287 8341.71 2.08 5000.0 INVEST
Union Value Fund (IDCW) 28.84 -0.93 0.1737 14.0511 13.7409 393.65 2.65 1000.0 INVEST
Union Value Fund (G) 28.84 -0.93 0.1737 14.0511 13.7409 393.65 2.65 1000.0 INVEST
HSBC Value Fund (G) 113.2761 -0.99 1.9102 18.1272 16.7863 14828.30 1.86 5000.0 INVEST
HSBC Value Fund (IDCW) 49.0907 -0.99 1.9081 18.1248 16.8013 14828.30 1.86 5000.0 INVEST
Sundaram Value Fund - Regular (G) 211.9855 -1.0 -4.4924 7.7356 9.5739 1300.32 2.27 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.1147 -1.0 -4.521 7.7245 9.5344 1300.32 2.27 500.0 INVEST
JM Value Fund (IDCW) 65.5288 -1.28 -5.9782 13.7477 14.8849 823.40 2.64 1000.0 INVEST
JM Value Fund (G) 93.8421 -1.28 -5.9781 13.7474 14.8848 823.40 2.64 1000.0 INVEST
JM Value Fund (G) 93.8421 -1.28 -5.9781 13.7474 14.8848 823.40 2.64 1000.0 INVEST