loader2
Login 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
TRUSTMF Small Cap Fund - Regular (IDCW) 10.05 1.01 970.0 2.17 1000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 29.5820 0.99 -4.7333 23.4474 31.4264 575.56 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 29.5816 0.99 -4.7339 23.4470 31.4262 575.56 0.0 5000.0 INVEST
AXIS Small Cap Fund (G) 104.84 0.95 5.0901 24.1278 29.9813 25062.36 1.60 100.0 INVEST
AXIS Small Cap Fund (IDCW) 45.66 0.95 5.1046 24.1320 29.9808 25062.36 1.60 100.0 INVEST
ITI Small Cap Fund (IDCW) 27.0443 0.91 1.929 30.8886 27.0964 2504.41 1.93 5000.0 INVEST
ITI Small Cap Fund (G) 28.0325 0.91 1.9281 32.4639 28.0120 2504.41 1.93 5000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 10.04 0.90 970.0 2.17 1000.0 INVEST
Union Small Cap Fund (IDCW) 40.90 0.89 0.5457 22.4693 30.0205 1577.40 0.0 1000.0 INVEST
Union Small Cap Fund (G) 47.09 0.88 0.5384 22.4574 30.0254 1577.40 0.0 1000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 38.43 0.84 -1.167 21.7058 32.9350 12367.88 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 34.64 0.81 -1.1422 21.7393 32.8931 12367.88 0.0 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 33.10 0.70 -0.5448 26.5722 33.7502 1818.50 1.97 5000.0 INVEST
Bank of India Small Cap Fund (G) 45.40 0.69 -0.5514 26.5844 33.7613 1818.50 1.97 5000.0 INVEST
Nippon India Small Cap Fund (G) 166.5055 0.68 -1.8727 30.0996 37.2240 63006.73 1.41 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 87.7452 0.68 -1.8744 30.1003 37.2246 63006.73 1.41 5000.0 INVEST
Nippon India Small Cap Fund (B) 166.5055 0.68 -1.8727 30.0996 37.2240 63006.73 1.41 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (IDCW) 10.9920 0.67 1580.47 0.0 5000.0 INVEST
Quant Small Cap Fund - (G) 249.9492 0.67 -6.7798 30.7023 43.9214 28205.21 1.58 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 198.7733 0.67 -6.7813 30.7296 43.9949 28205.21 1.58 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (G) 10.9820 0.66 1580.47 0.0 5000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 37.2829 0.63 -0.9334 23.4885 27.9457 4913.87 1.92 1000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 84.7049 0.63 -0.9344 23.4892 27.9476 4913.87 1.92 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 33.9690 0.60 12.7809 35.1732 35.5416 11743.70 1.68 1000.0 INVEST
Bandhan Small Cap Fund (G) 45.8150 0.60 12.7777 35.2944 35.6109 11743.70 1.68 1000.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 37.4220 0.59 1.2462 26.7033 33.4129 4580.06 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 43.0650 0.59 1.2439 26.7034 33.4220 4580.06 1.83 100.0 INVEST
HSBC Small Cap Fund (G) 80.80 0.58 -3.6529 26.5261 34.5609 16061.21 1.68 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 40.1788 0.58 -3.6549 26.5084 34.5699 16061.21 1.68 5000.0 INVEST
Kotak Small Cap Fund (G) 258.6770 0.58 -1.5698 21.5133 32.3163 17329.27 1.66 100.0 INVEST
Kotak Small Cap Fund (IDCW) 112.8520 0.57 -1.5694 21.5137 32.3165 17329.27 1.66 100.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.7330 0.56 14.0731 4927.18 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 13.7328 0.56 14.0724 4927.18 1.84 500.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 18.7036 0.54 -1.4901 3841.36 1.85 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 18.7036 0.54 -1.4896 3841.36 1.85 1000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 9.8656 0.51 -1.848 720.48 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 9.8655 0.51 -1.848 720.48 0.0 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 25.6089 0.45 6.7031 24.4249 4529.01 1.90 5000.0 INVEST
UTI-Small Cap Fund (G) 25.6091 0.45 6.7035 24.4249 4529.01 1.90 5000.0 INVEST
PGIM India Small Cap Fund (G) 15.58 0.45 2.9197 18.5886 1487.37 2.08 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 39.5316 0.45 2.5073 27.4644 33.0882 10529.36 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 39.5316 0.45 2.5073 27.4644 33.0882 10529.36 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 39.5316 0.45 2.5073 27.4644 33.0882 10529.36 0.0 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 13.86 0.43 2.9045 18.5917 1487.37 2.08 5000.0 INVEST
ICICI Pru Smallcap Fund (G) 85.39 0.41 -1.38 22.5539 32.3769 8254.04 1.78 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 12.37 0.41 5.7511 132.10 2.10 500.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 34.84 0.40 -1.338 22.5737 32.3868 8254.04 1.78 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.51 0.28 -2.4735 1290.54 2.16 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.8380 0.28 -2.4712 1290.54 2.16 5000.0 INVEST
DSP Small Cap Fund (IDCW) 57.7290 0.25 -2.3107 22.2606 29.7178 16304.77 0.0 100.0 INVEST
DSP Small Cap Fund (G) 194.3330 0.25 6.9396 26.0053 32.0883 16304.77 0.0 100.0 INVEST
SBI Small Cap Fund (G) 168.3997 0.22 -3.7449 21.1731 28.4044 34028.06 1.56 5000.0 INVEST
SBI Small Cap Fund (IDCW) 99.4877 0.22 -3.7447 21.1739 28.4046 34028.06 1.56 5000.0 INVEST
Sundaram Small Cap Fund (G) 252.7822 0.15 2.7695 26.4973 31.4401 3310.65 1.94 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 34.5891 0.15 3.6799 26.8640 31.6576 3310.65 1.94 100.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 47.1440 0.09 -4.1791 30.0511 33.8802 13544.68 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (G) 169.8492 0.09 -4.1796 30.0513 33.8798 13544.68 0.0 5000.0 INVEST
HDFC Small Cap Fund (IDCW) 43.2930 0.07 1.387 28.6923 33.5039 34032.09 1.59 100.0 INVEST
HDFC Small Cap Fund (G) 134.7860 0.07 2.3891 29.1201 33.7684 34032.09 1.59 100.0 INVEST
HDFC Small Cap Fund (G) 134.7860 0.07 2.3891 29.1201 33.7684 34032.09 1.59 100.0 INVEST