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Open ICICI 3-in-1 Account
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
Bank of India Balanced Advantage Fund (IDCW) 17.1628 1.18 4.3363 12.6604 12.9081 132.04 2.30 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.5996 1.18 4.3368 12.6637 12.9088 132.04 2.30 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.2270 1.0 6.8322 1230.75 2.05 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.2270 1.0 6.8322 1230.75 2.05 500.0 INVEST
NJ Balanced Advantage Fund (G) 13.42 0.98 4.4358 13.1247 3691.87 1.89 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.42 0.98 4.4358 13.1247 3691.87 1.89 500.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 16.3102 0.93 3.6029 1199.42 2.16 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.3116 0.93 3.6045 1199.42 2.16 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.8039 0.91 10.1278 16.4560 18.1218 4073.23 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 23.7987 0.91 10.1241 16.4532 18.1198 4073.23 1.89 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.48 0.88 10.8909 12.5073 957.28 2.20 5000.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 39.2530 0.83 9.7801 23.0836 26.7476 94824.34 1.37 100.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 20.2197 0.83 6.6119 12.7684 15.3087 10075.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 20.2197 0.83 6.6119 12.7684 15.3087 10075.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 20.2197 0.83 6.6119 12.7684 15.3087 10075.20 0.0 5000.0 INVEST
HDFC Balanced Advantage Fund (G) 512.7070 0.83 9.7874 23.0896 26.9834 94824.34 1.37 100.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.96 0.83 5.6895 292.94 2.39 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.97 0.83 5.7859 292.94 2.39 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.5487 0.82 12.367 2874.36 1.96 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.5487 0.82 12.367 2874.36 1.96 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 20.3990 0.81 12.4407 14.0241 15.7915 16542.18 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 20.3990 0.81 12.4407 14.0241 15.7915 16542.18 1.66 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.8723 0.81 10.9849 13.5559 12.3729 1490.89 2.09 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 34.9855 0.81 10.9953 13.5579 12.4589 1490.89 2.09 100.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.15 0.80 10.8266 12.5012 957.28 2.20 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 53.13 0.80 9.569 15.7378 15.0742 942.73 0.0 1000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.14 0.80 1436.29 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.15 0.79 1436.29 0.0 5000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 20.39 0.79 9.56 15.7091 15.0756 942.73 0.0 1000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.84 0.79 13.3857 14.9040 16.9863 7321.44 1.81 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 105.16 0.78 13.4045 14.9083 16.9876 7321.44 1.81 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 22.09 0.78 7.5509 14.1868 16.6891 12239.77 1.68 100.0 INVEST
Nippon India Balanced Advantage Fund (G) 174.6923 0.77 10.4252 14.6186 16.5110 8807.55 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 174.6923 0.77 10.4252 14.6186 16.5110 8807.55 1.76 100.0 INVEST
Edelweiss Balanced Advantage Fund (G) 50.10 0.76 7.5569 14.1985 16.6964 12239.77 1.68 100.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.4170 0.76 12.8652 13.2471 756.75 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.6996 0.76 12.8682 12.6511 756.75 0.0 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.15 0.76 7.5468 14.1829 16.6991 12239.77 1.68 100.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.5343 0.74 6.1752 11.9520 11.6936 382.77 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (G) 14.1960 0.74 6.9846 12.2357 11.8634 382.77 2.37 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 22.0 0.73 12.024 14.7912 17.6947 60591.13 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 18.52 0.71 11.9965 14.7844 17.6939 60591.13 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 72.75 0.71 11.992 14.7879 17.6905 60591.13 1.46 500.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.7737 0.69 10.2355 2502.44 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 14.2277 0.69 10.2316 2502.44 0.0 5000.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 14.1090 0.68 13.9661 1387.66 0.0 500.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 11.9732 0.68 7.4768 14.0534 864.15 2.24 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.1651 0.68 8.2181 14.3139 864.15 2.24 1000.0 INVEST
SBI Balanced Advantage Fund (G) 15.2605 0.67 9.6261 15.3213 34015.41 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 15.2607 0.67 9.626 15.3225 34015.41 1.57 5000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.92 0.66 7.909 11.7084 14.5723 1365.41 0.0 1000.0 INVEST
Union Balanced Advantage Fund (G) 19.92 0.66 7.909 11.7084 14.5723 1365.41 0.0 1000.0 INVEST
AXIS Balanced Advantage Fund (G) 20.88 0.63 14.7253 16.1070 15.0245 2807.81 1.98 100.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.8390 0.60 9.5663 12.8419 13.8448 2216.55 2.05 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.8730 0.60 9.5594 12.8528 13.4007 2216.55 2.05 1000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.8880 0.60 10.9177 1765.74 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.8910 0.60 10.915 1765.74 0.0 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.52 0.60 14.6867 16.1022 15.0250 2807.81 1.98 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 27.2630 0.59 12.499 13.3281 12.9379 3216.51 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.2350 0.59 12.0788 13.1863 12.6718 3216.51 0.0 100.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 19.5615 0.50 9.4884 13.3656 12.7930 1470.55 2.13 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 42.7360 0.50 9.4821 13.1073 12.6385 1470.55 2.13 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.16 0.49 507.01 2.37 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.16 0.49 507.01 2.37 5000.0 INVEST
UTI-Unit Linked Insurance Plan 41.8477 0.47 13.955 10.7103 12.7205 5352.11 1.64 15000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2649 0.18 0.9163 1761.42 0.0 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.8321 0.17 -2.2891 13.0465 12.0167 917.89 2.28 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 18.6428 0.17 -3.704 9.8627 10.1041 917.89 2.28 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.3674 0.17 -3.7004 8.0149 8.9911 917.89 2.28 500.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.2571 0.17 9.8693 1761.42 0.0 5000.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 33.1961 0.11 9.119 13.9548 15.9581 8807.55 1.76 100.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1716 0.07 527.81 5000.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1716 0.07 527.81 5000.0 INVEST