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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Global Advantage Fund (FOF) (G) 21.8660 0.03 31.7856 19.2654 9.3239 390.13 1.25 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 21.8653 0.03 31.7854 19.2654 9.3232 390.13 1.25 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 43.5066 0.0 31.6299 19.0903 12.6212 162.25 2.29 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 35.17 0.0 31.6288 19.0896 12.6193 162.25 2.29 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 56.6920 0.0 96.8131 47.2789 22.9421 1709.68 2.30 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 34.3428 0.0 96.8226 47.22 22.9126 1709.68 2.30 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 39.7720 0.0 64.3743 27.3052 11.5729 1540.28 1.47 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 39.7750 0.0 64.3731 27.3040 11.5736 1540.28 1.47 100.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 24.21 0.0 50.6534 29.8023 6.0365 1389.77 1.59 5000.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 43.2857 0.0 31.9533 22.8848 15.2020 216.45 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 43.3125 0.0 31.9533 22.8843 15.2012 216.45 1.28 100.0 INVEST
HSBC Global Emerging Markets Fund (G) 34.9479 0.0 70.3114 29.1841 12.2160 456.40 1.44 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 24.6553 0.0 70.3191 29.1861 12.2163 456.40 1.44 5000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 34.1904 0.0 31.9637 21.5865 12.1840 284.22 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 34.1965 0.0 31.9642 21.5874 12.1849 284.22 1.16 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 30.1908 0.0 67.1611 18.6325 13.6411 116.13 2.28 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 20.9920 0.0 67.1608 18.6312 12.4230 116.13 2.28 100.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 65.6660 0.0 60.5486 21.8673 4.3585 3143.44 1.57 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 32.7387 0.0 98.5295 26.8824 16.8840 177.99 2.27 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 29.6172 0.0 98.5293 22.9186 14.6793 177.99 2.27 100.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 52.39 0.0 24.5898 19.8136 10.1154 1693.72 1.50 5000.0 INVEST
HSBC Brazil Fund (G) 10.6542 0.0 46.373 16.4619 7.5958 396.24 1.44 5000.0 INVEST
HSBC Brazil Fund (IDCW) 10.6542 0.0 46.373 16.4619 7.5958 396.24 1.44 5000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 36.1620 0.0 23.2473 13.5648 10.1483 146.50 1.38 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 94.2762 0.0 60.5442 28.5189 19.1935 1225.75 2.31 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 42.6305 0.0 60.5412 28.4298 19.1438 1225.75 2.31 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 41.3977 0.0 32.0379 18.0927 12.9161 218.02 1.58 100.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 32.39 0.0 18.4711 12.0074 9.8168 87.87 1.39 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 32.39 0.0 18.4711 12.0074 9.8168 87.87 1.39 5000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 25.4534 0.0 36.6499 18.5805 14.1013 166.27 0.85 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 25.4531 0.0 36.6497 18.5811 14.1014 166.27 0.85 1000.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 30.4355 0.0 29.034 22.4230 14.6723 236.94 1.38 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 36.4406 0.0 57.9984 26.5061 13.7740 70.66 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 25.6439 0.0 44.8005 22.9596 11.8489 70.66 1.38 5000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 36.5141 0.0 29.2819 22.4526 16.6896 240.56 1.35 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 36.4619 0.0 29.2859 22.4535 16.6903 240.56 1.35 1000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 28.1950 0.0 71.7689 27.4966 9.8782 221.37 1.38 100.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 66.7993 0.0 86.0212 43.0715 26.8696 7690.83 0.47 500.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 39.07 0.0 47.3628 34.7704 17.8797 3897.33 1.54 100.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 13.5608 0.0 43.4234 27.4193 5.8946 549.49 1.46 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 13.5606 0.0 43.4273 27.42 5.8947 549.49 1.46 1000.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.9102 0.0 19.8065 9.0287 4.0392 104.48 1.31 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.9104 0.0 19.8061 9.0297 4.0393 104.48 1.31 100.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 27.9055 0.0 52.3218 34.4548 22.9288 4214.61 0.61 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 11.83 0.0 50.5089 19.2275 5.2720 3858.86 1.58 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 11.82 0.0 50.5732 19.1939 5.2542 3858.86 1.58 100.0 INVEST
SBI US Specific Equity Active FoF (G) 24.7304 0.0 47.8592 29.9633 18.3909 1242.62 1.58 5000.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 24.7296 0.0 47.8588 29.9627 18.3897 1242.62 1.58 5000.0 INVEST
AXIS Global Innovation Fund of Fund (G) 18.45 0.0 35.2639 23.5623 831.67 1.58 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 18.45 0.0 35.2639 23.5623 831.67 1.58 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 14.5035 0.0 41.4734 23.0568 776.17 1.53 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 14.5040 0.0 41.4732 23.0568 776.17 1.53 100.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 20.1620 0.0 33.6914 27.8620 362.90 1.59 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 20.1620 0.0 33.6914 27.8620 362.90 1.59 1000.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 20.99 0.0 39.1799 26.2766 1623.16 0.63 100.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.9353 0.0 26.655 7.7601 42.21 1.35 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.9353 0.0 26.655 7.7601 42.21 1.35 5000.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 22.6027 0.0 51.9121 34.1888 494.07 0.67 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 22.6009 0.0 51.9123 34.1891 494.07 0.67 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 13.50 0.0 29.683 15.5074 60.55 1.62 5000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 29.8616 0.0 81.4986 31.7215 292.23 1.50 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 29.8563 0.0 81.4719 31.7141 292.23 1.50 1000.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 21.3057 0.0 38.5163 29.2715 1306.02 2.03 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 21.3057 0.0 38.5163 29.2715 1306.02 2.03 100.0 INVEST
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 22.2915 0.0 43.8031 27.9123 1034.65 0.09 100.0 INVEST
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 25.0055 0.0 56.3235 35.3033 1179.09 0.35 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 25.9972 0.0 55.2536 34.6901 445.01 0.69 1000.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 35.21 0.0 74.0197 41.8722 430.67 0.26 5000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 18.5690 0.0 101.2365 23.7066 74.86 0.42 5000.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 29.3022 0.0 51.4286 33.7707 208.75 0.63 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 29.3021 0.0 51.4289 33.7706 208.75 0.63 100.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 13.3875 0.0 16.0725 9.6879 142.83 0.15 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 13.3875 0.0 16.0725 9.6879 142.83 0.15 1000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 18.1658 0.0 38.3861 37.33 0.57 500.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.8797 0.0 16.2208 83.36 0.16 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 12.8784 0.0 16.2206 83.36 0.16 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 13.0519 0.0 16.3375 146.31 0.16 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 13.0519 0.0 16.3364 146.31 0.16 10000.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 12.2619 0.0 16.7033 39.06 0.15 500.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 12.2619 0.0 16.7033 39.06 0.15 500.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 12.5693 0.0 16.7955 69.05 0.23 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 12.5693 0.0 16.7955 69.05 0.23 100.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (G) 10.9590 0.0 342.61 1.12 1000.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 10.9590 0.0 342.61 1.12 1000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 15.2532 -0.09 18.5018 12.9681 9.0613 36.71 1.59 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 15.2532 -0.09 18.5018 12.9681 9.0613 36.71 1.59 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 91.4806 -0.36 29.1149 24.3199 12.7930 5190.02 1.47 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 91.4806 -0.36 29.1149 24.3199 12.7930 5190.02 1.47 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 91.4806 -0.36 29.1149 24.3199 12.7930 5190.02 1.47 5000.0 INVEST