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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
Invesco India Flexi Cap Fund (G) 19.07 0.69 8.2907 26.5924 3266.88 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 19.07 0.63 8.2907 26.5924 3266.88 0.0 1000.0 INVEST
PGIM India Flexi Cap Fund (G) 36.41 0.50 4.4464 16.4281 21.1516 6391.69 1.78 100.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 19.48 0.46 4.4556 16.4136 21.1418 6391.69 1.78 100.0 INVEST
Quant Flexi Cap Fund (IDCW) 70.4954 0.45 -9.4299 22.8216 30.9401 7326.16 1.78 5000.0 INVEST
Quant Flexi Cap Fund (G) 98.6337 0.45 -9.4279 22.8127 30.9860 7326.16 1.78 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.51 0.43 1.7033 20.8399 17945.86 1.69 5000.0 INVEST
JM Flexicap Fund (IDCW) 75.7829 0.42 -7.2544 26.7654 26.4233 6143.77 0.0 1000.0 INVEST
JM Flexicap Fund (G) 98.3456 0.42 -7.2545 26.7655 26.4233 6143.77 0.0 1000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 31.1952 0.42 -2.2579 17.8333 17.3430 1020.58 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 98.8561 0.42 -2.2577 17.4056 18.7359 1020.58 0.0 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 16.92 0.42 1.669 20.8042 17945.86 1.69 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 20.3464 0.37 -13.5494 14.8719 15.8730 140.63 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 20.3509 0.37 -13.5557 14.8684 15.8760 140.63 0.0 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.43 0.35 5.0983 3470.64 1.90 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.43 0.35 5.0983 3470.64 1.90 5000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 22.7579 0.35 -1.2741 16.3563 18.8820 261.89 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 22.7639 0.35 -1.2746 16.3646 18.8870 261.89 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 22.7610 0.35 -1.2748 16.3616 18.8853 261.89 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 22.7637 0.35 -1.2751 16.3638 18.8871 261.89 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (G) 22.7604 0.35 -1.2752 16.3646 18.8879 261.89 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 22.7693 0.35 -1.2748 16.3816 18.8964 261.89 2.29 100.0 INVEST
HSBC Flexi Cap Fund (IDCW) 45.3040 0.34 2.8272 23.9305 23.4399 5169.21 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (G) 220.7176 0.34 2.597 23.8383 23.3849 5169.21 1.93 5000.0 INVEST
AXIS Flexi Cap Fund (G) 26.79 0.30 4.6484 17.7483 18.2845 13316.50 1.71 100.0 INVEST
ITI Flexi Cap Fund - Regular (G) 17.9354 0.29 0.8666 1186.24 2.05 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 17.9354 0.29 0.8666 1186.24 2.05 5000.0 INVEST
AXIS Flexi Cap Fund (IDCW) 17.65 0.28 4.6312 17.7445 18.2761 13316.50 1.71 100.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.3260 0.28 0.7436 1310.22 2.17 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 15.7023 0.28 0.741 1310.22 2.17 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.7540 0.27 4.4834 2981.66 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.7590 0.27 4.4819 2981.66 0.0 5000.0 INVEST
Taurus Flexi Cap Fund (G) 226.54 0.27 -3.6492 17.7979 18.7934 366.04 2.64 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.7490 0.27 5.8414 5179.79 1.83 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.7490 0.27 5.8414 5179.79 1.83 500.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.35 0.27 1.6115 1178.61 2.12 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.35 0.27 1.6115 1178.61 2.12 1000.0 INVEST
Taurus Flexi Cap Fund (IDCW) 109.93 0.26 -3.6547 17.7931 18.7924 366.04 2.64 500.0 INVEST
Unifi Flexi Cap Fund - Regular (G) 10.2099 0.25 116.84 5000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 84.7170 0.23 9.0129 23.6815 24.7988 110392.32 0.0 1000.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 62.3344 0.22 9.4354 27.2882 21.0275 13893.76 1.72 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 35.1938 0.22 9.4343 27.2069 20.98 13893.76 1.72 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 17.3140 0.17 6.5215 5446.05 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 17.3140 0.17 6.5215 5446.05 0.0 500.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 78.7390 0.16 6.9089 26.3640 29.6095 79584.54 1.39 100.0 INVEST
HDFC Flexi Cap Fund - (G) 1986.37 0.16 7.8152 26.7266 29.8273 79584.54 1.39 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 31.1950 0.15 0.4053 22.0504 23.7258 2801.60 1.93 100.0 INVEST
Edelweiss Flexi Cap Fund (G) 37.9910 0.15 0.4017 22.0504 23.7263 2801.60 1.93 100.0 INVEST
NJ Flexi Cap Fund - Regular (G) 13.49 0.15 -11.0158 2352.14 1.99 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.49 0.15 -11.0158 2352.14 1.99 500.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 62.47 0.13 4.2963 18.8772 20.6259 13588.06 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 340.75 0.12 4.2974 18.8838 20.6284 13588.06 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1647.5662 0.11 3.1568 22.9426 26.2276 19364.97 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 67.9328 0.11 3.1566 22.9425 26.2271 19364.97 0.0 5000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 13.9793 0.11 0.7502 20.3207 1559.61 2.05 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 16.3089 0.11 0.7805 20.3325 1559.61 2.05 1000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 215.2908 0.10 5.743 14.0736 18.2449 26324.59 1.66 5000.0 INVEST
UTI-Flexi Cap Fund (G) 325.6375 0.10 5.743 14.0742 18.2460 26324.59 1.66 5000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 14.0825 0.08 5.3684 2107.86 2.03 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.8464 0.08 5.3811 2107.86 2.03 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 14.0825 0.08 -0.0397 2107.86 2.03 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 63.9260 0.04 2.4633 17.8954 19.6726 12187.76 0.0 100.0 INVEST
DSP Flexi Cap Fund (G) 103.3170 0.04 2.4635 21.2129 21.6816 12187.76 0.0 100.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 49.7380 0.02 2.5477 18.8309 20.5936 7606.99 1.86 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 208.2770 0.02 2.5475 18.9374 20.6622 7606.99 1.86 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.1043 0.01 -0.0939 1878.29 2.03 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.1043 0.01 -0.0939 1878.29 2.03 1000.0 INVEST
Union Flexi Cap Fund (G) 51.41 -0.02 2.6763 19.1532 21.9381 2401.11 0.0 1000.0 INVEST
Union Flexi Cap Fund (IDCW) 32.47 -0.03 2.6881 19.1614 21.9469 2401.11 0.0 1000.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.6281 -0.03 -1.5174 18.9702 9299.75 1.72 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.6281 -0.03 -1.5174 18.9702 9299.75 1.72 500.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 164.31 -0.06 5.5543 20.7424 22.1726 23606.24 1.67 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1791.87 -0.06 5.5569 20.7421 22.1722 23606.24 1.67 100.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 24.6282 -0.15 6.8413 19.4167 19.3216 3418.76 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 24.6282 -0.15 6.8413 19.4167 19.3216 3418.76 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 24.6282 -0.15 6.8413 19.4167 19.3216 3418.76 0.0 5000.0 INVEST
SBI Flexi Cap Fund (IDCW) 48.6878 -0.15 0.1707 16.0348 19.9591 22499.74 1.67 1000.0 INVEST
SBI Flexi Cap Fund (G) 108.7324 -0.15 0.1706 16.0347 19.9584 22499.74 1.67 1000.0 INVEST
Kotak Flexi Cap Fund (G) 85.5820 -0.19 2.9459 21.2076 21.0540 54840.98 1.46 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 51.6780 -0.20 2.9463 21.2080 21.0548 54840.98 1.46 100.0 INVEST
Samco Flexi Cap Fund (G) 10.69 -0.37 -15.0913 7.5209 466.27 2.41 5000.0 INVEST
Samco Flexi Cap Fund (G) 10.69 -0.37 -15.0913 7.5209 466.27 2.41 5000.0 INVEST