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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (G) 23.9770 0.16 11.9113 17.1555 13.2619 2143.08 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.7580 0.16 11.9142 17.1554 13.2623 2143.08 2.56 100.0 INVEST
Quant Value Fund (IDCW) 22.5733 0.12 17.6471 20.6752 1944.73 2.42 5000.0 INVEST
Quant Value Fund (G) 22.4502 0.12 17.6469 20.3777 1944.73 2.42 5000.0 INVEST
UTI-Value Fund (G) 167.9389 0.10 -0.1575 13.3920 11.9607 9659.25 1.83 5000.0 INVEST
UTI-Value Fund (IDCW) 48.9418 0.10 -0.1577 13.3920 11.9608 9659.25 1.83 5000.0 INVEST
Tata Value Fund - (G) 357.9739 0.08 4.8394 13.9752 14.15 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 119.8231 0.08 4.8394 13.0296 12.9768 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 133.1592 0.08 4.8395 14.0223 13.5903 8492.28 2.08 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.7755 0.01 13.7693 947.01 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.7754 0.01 13.7664 947.01 2.61 1000.0 INVEST
Aditya Birla SL Value Fund (G) 139.0774 0.01 14.3502 15.6514 15.2617 6738.62 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.5427 0.01 14.35 15.6533 15.2639 6738.62 2.07 1000.0 INVEST
HSBC Value Fund (G) 116.0113 0.01 5.1755 17.1490 16.7745 14987.50 1.86 5000.0 INVEST
HSBC Value Fund (IDCW) 50.2761 0.01 5.1734 17.1468 16.7896 14987.50 1.86 5000.0 INVEST
NJ Value Fund - Regular (G) 9.84 0.0 0.0 500.0 INVEST
NJ Value Fund - Regular (IDCW) 9.84 0.0 0.0 500.0 INVEST
Sundaram Value Fund - Regular (G) 212.6985 -0.03 -4.4311 7.4048 8.8020 1302.62 2.27 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.1655 -0.03 -4.4597 7.3934 8.7627 1302.62 2.27 500.0 INVEST
Bandhan Value Fund (G) 148.5870 -0.03 1.7503 10.6180 13.7393 10051.30 2.06 1000.0 INVEST
Bandhan Value Fund (IDCW) 37.14 -0.04 1.7498 10.6176 13.7406 10051.30 2.06 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.8071 -0.07 1.3209 9.4439 1013.87 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.5888 -0.07 1.3209 9.4447 1013.87 2.39 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 35.0 -0.09 -1.7305 13.2858 15.7186 61102.29 1.55 500.0 INVEST
ICICI Pru Value Fund (G) 462.67 -0.10 -1.7498 13.2755 15.7180 61102.29 1.55 500.0 INVEST
JM Value Fund (G) 98.1824 -0.11 1.568 12.8443 15.5776 806.59 2.64 1000.0 INVEST
JM Value Fund (IDCW) 68.5595 -0.11 1.5677 12.8445 15.5778 806.59 2.64 1000.0 INVEST
Templeton India Value Fund - (G) 694.0744 -0.12 -2.3051 10.2985 13.8234 2007.20 2.19 5000.0 INVEST
Templeton India Value Fund - (IDCW) 91.3904 -0.12 -2.3052 10.2984 13.8232 2007.20 2.19 5000.0 INVEST
Nippon India Value Fund (IDCW) 42.0273 -0.14 0.9073 14.8037 14.6057 9097.96 2.01 500.0 INVEST
Nippon India Value Fund (G) 226.3770 -0.14 1.4558 15.1939 14.8395 9097.96 2.01 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.91 -0.15 2.3219 13.4028 11.3188 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.6390 -0.15 2.3216 13.3789 11.3144 73.90 2.99 500.0 INVEST
Groww Value Fund (G) 27.6482 -0.15 2.3215 13.3787 11.3138 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.4562 -0.15 2.322 13.3785 11.3149 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.6472 -0.15 2.3218 13.3787 11.3150 73.90 2.99 500.0 INVEST
HDFC Value Fund - Regular (G) 799.6140 -0.17 8.165 16.7392 14.5871 7933.62 1.91 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 37.2350 -0.17 8.1658 16.7425 14.5989 7933.62 1.91 100.0 INVEST
AXIS Value Fund (IDCW) 17.14 -0.17 10.6485 18.1991 1766.57 2.33 100.0 INVEST
AXIS Value Fund (G) 20.38 -0.20 10.6406 18.2033 1766.57 2.33 100.0 INVEST
ITI Value Fund (G) 17.29 -0.21 6.5521 13.1340 12.2094 358.90 3.18 5000.0 INVEST
ITI Value Fund (IDCW) 16.2787 -0.21 6.5497 13.1332 12.2089 358.90 3.18 5000.0 INVEST
Canara Robeco Value Fund (G) 18.23 -0.22 0.5516 11.3621 1279.21 2.25 5000.0 INVEST
Quantum Value Fund - Regular (G) 119.29 -0.23 -4.7965 10.4223 9.9613 1140.44 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 119.16 -0.23 -4.8015 10.4245 9.9593 1140.44 2.16 500.0 INVEST
Canara Robeco Value Fund (IDCW) 16.29 -0.24 -4.4576 9.4833 1279.21 2.25 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 28.6946 -0.81 21.4016 16.9262 14.0814 261.47 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (G) 28.6945 -0.81 21.4022 16.9261 14.0813 261.47 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (G) 28.6945 -0.81 21.4022 16.9261 14.0813 261.47 3.31 5000.0 INVEST