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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 (IDCW) 15.7850 0.69 18.6372 18.9445 14.4903 1469.21 1.78 100.0 INVEST
DSP Value Fund (G) 22.5840 0.69 18.6321 18.9429 14.4891 1469.21 1.78 100.0 INVEST
Quant Value Fund (G) 19.7534 0.42 13.8492 21.5640 1468.25 2.08 5000.0 INVEST
Quant Value Fund (IDCW) 19.8616 0.42 13.8494 21.8643 1468.25 2.08 5000.0 INVEST
Aditya Birla SL Value Fund (G) 124.2168 -0.27 12.1348 18.9942 15.7867 5638.64 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 40.8929 -0.27 12.1371 18.9970 15.7896 5638.64 1.87 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.6920 -0.30 14.3998 669.80 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.6920 -0.30 14.3998 669.80 2.30 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.34 -0.31 4.7953 14.6167 1153.50 2.13 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.0280 -0.34 11.4905 18.0824 16.4822 6587.72 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 730.7320 -0.34 11.4898 18.0782 16.4697 6587.72 1.84 100.0 INVEST
Canara Robeco Value Fund (G) 17.37 -0.34 4.7648 14.6035 1153.50 2.13 5000.0 INVEST
Nippon India Value Fund (IDCW) 40.2361 -0.44 6.3818 19.8866 17.8563 7992.61 1.82 500.0 INVEST
Nippon India Value Fund (G) 216.7286 -0.44 6.9599 20.2942 18.0966 7992.61 1.82 500.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.6037 -0.51 14.1979 15.7376 13.8904 181.45 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.6036 -0.51 14.1979 15.7375 13.8903 181.45 2.48 5000.0 INVEST
AXIS Value Fund (IDCW) 15.43 -0.52 11.034 20.9809 1335.73 2.11 100.0 INVEST
HSBC Value Fund (IDCW) 47.5942 -0.53 13.9813 21.4751 19.2476 13371.21 1.71 5000.0 INVEST
HSBC Value Fund (G) 109.8229 -0.53 13.9834 21.4774 19.2347 13371.21 1.71 5000.0 INVEST
AXIS Value Fund (G) 18.35 -0.54 11.0103 20.9926 1335.73 2.11 100.0 INVEST
Groww Value Fund (IDCW-Q) 19.5890 -0.55 7.809 15.5277 13.1981 59.59 2.45 500.0 INVEST
Groww Value Fund (G) 25.9015 -0.55 7.8075 15.4857 13.1920 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW) 25.8930 -0.55 7.8093 15.4870 13.1891 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-M) 20.1007 -0.55 7.8092 15.4859 13.1940 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-H) 21.2165 -0.55 7.8091 15.4866 13.1938 59.59 2.45 500.0 INVEST
Quantum Value Fund - Regular (G) 116.40 -0.56 1.3319 14.2169 12.3659 1018.41 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 116.27 -0.56 1.3249 14.2185 12.3655 1018.41 2.13 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.3161 -0.56 3.28 975.14 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.1411 -0.56 3.2799 975.14 2.23 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 114.0069 -0.59 7.3518 16.6081 14.4343 7908.85 1.79 5000.0 INVEST
Tata Value Fund - (G) 340.5975 -0.59 7.3517 17.5844 16.2086 7908.85 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 126.6955 -0.59 7.3518 17.6329 15.6354 7908.85 1.79 5000.0 INVEST
ITI Value Fund (IDCW) 15.1937 -0.63 9.0145 16.3231 344.58 2.37 5000.0 INVEST
ITI Value Fund (G) 16.1376 -0.63 9.0172 16.3241 344.58 2.37 5000.0 INVEST
UTI-Value Fund (G) 160.0 -0.65 6.2745 16.4549 14.4426 8662.93 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 46.6282 -0.65 6.2744 16.4549 14.4426 8662.93 1.84 5000.0 INVEST
Bandhan Value Fund (IDCW) 35.25 -0.66 5.3642 15.0331 16.7239 9041.82 1.76 1000.0 INVEST
Bandhan Value Fund (G) 141.0260 -0.66 5.3644 15.0335 16.7267 9041.82 1.76 1000.0 INVEST
ICICI Pru Value Fund (G) 458.62 -0.68 7.7737 17.9747 18.9350 55851.76 1.47 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.69 -0.69 7.7786 17.9777 18.9385 55851.76 1.47 1000.0 INVEST
Templeton India Value Fund - (IDCW) 90.8307 -0.81 6.0893 15.2222 17.4217 2004.84 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 689.8237 -0.81 6.0894 15.2222 17.4219 2004.84 2.04 5000.0 INVEST
JM Value Fund (IDCW) 61.4284 -1.06 0.8976 17.0536 16.3861 721.39 2.33 1000.0 INVEST
JM Value Fund (G) 87.97 -1.06 0.8977 17.0534 16.3860 721.39 2.33 1000.0 INVEST
JM Value Fund (G) 87.97 -1.06 0.8977 17.0534 16.3860 721.39 2.33 1000.0 INVEST