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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Templeton India Value Fund - (IDCW) 96.2856 -0.19 6.9885 18.2405 18.4679 2326.48 2.03 5000.0 INVEST
Templeton India Value Fund - (G) 731.2515 -0.19 6.9887 18.2406 18.4681 2326.48 2.03 5000.0 INVEST
Quantum Value Fund - Regular (G) 125.30 -0.33 2.3609 16.1131 13.6518 1207.75 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 125.16 -0.33 2.3565 16.1104 13.6501 1207.75 2.13 500.0 INVEST
UTI-Value Fund (G) 171.0844 -0.34 6.584 18.3664 15.4715 10150.97 1.81 5000.0 INVEST
UTI-Value Fund (IDCW) 49.8585 -0.34 6.5838 18.3664 15.4715 10150.97 1.81 5000.0 INVEST
Bandhan Value Fund (IDCW) 39.8940 -0.39 5.7298 17.4368 20.0448 10462.68 1.74 1000.0 INVEST
Bandhan Value Fund (G) 149.5350 -0.39 5.7293 17.4374 20.0499 10462.68 1.74 1000.0 INVEST
Quant Value Fund (G) 19.3448 -0.41 2.7732 20.6556 1697.83 2.04 5000.0 INVEST
Quant Value Fund (IDCW) 19.4507 -0.41 2.7724 20.9527 1697.83 2.04 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 41.35 -0.43 11.3423 20.5802 20.8057 61271.76 1.48 1000.0 INVEST
ICICI Pru Value Fund (G) 489.63 -0.44 11.3529 20.5802 20.7850 61271.76 1.48 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.0648 -0.47 660.46 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.0648 -0.47 660.46 2.30 1000.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.66 -0.59 11.1968 19.7229 17.0084 7651.59 1.83 100.0 INVEST
HDFC Value Fund - Regular (G) 765.7890 -0.59 11.1677 19.7091 16.9352 7651.59 1.83 100.0 INVEST
Groww Value Fund (G) 26.9713 -0.60 9.3567 16.6304 13.5809 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW) 26.9624 -0.60 9.3583 16.6315 13.5772 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.0928 -0.60 9.3578 16.6314 13.5822 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.9309 -0.60 9.358 16.6321 13.5834 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.3980 -0.60 9.358 16.6733 13.5866 67.89 2.30 500.0 INVEST
AXIS Value Fund (IDCW) 16.12 -0.62 9.2994 22.7187 1372.33 2.16 100.0 INVEST
AXIS Value Fund (G) 19.17 -0.62 9.3554 22.7292 1372.33 2.16 100.0 INVEST
HSBC Value Fund (G) 114.1261 -0.67 12.1205 23.1344 20.4625 14752.64 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 49.4591 -0.67 12.1184 23.1325 20.4757 14752.64 1.71 5000.0 INVEST
Nippon India Value Fund (IDCW) 42.4654 -0.69 6.0223 22.0768 18.9924 9153.07 1.82 500.0 INVEST
Nippon India Value Fund (G) 228.7363 -0.69 7.1083 22.4921 19.2348 9153.07 1.82 500.0 INVEST
Union Value Fund (IDCW) 28.79 -0.72 9.7598 18.1180 16.0293 370.70 2.47 1000.0 INVEST
Union Value Fund (G) 28.79 -0.72 9.7598 18.1180 16.0293 370.70 2.47 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.8398 -0.75 4.516 1169.44 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.0823 -0.75 4.5131 1169.44 2.18 5000.0 INVEST
ITI Value Fund (G) 16.9676 -0.76 7.6044 18.5245 353.72 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 15.9751 -0.76 7.6019 18.5236 353.72 2.37 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.7154 -0.77 2.0025 15.2625 14.2799 199.33 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.7153 -0.77 2.0029 15.2623 14.2798 199.33 2.47 5000.0 INVEST
Aditya Birla SL Value Fund (G) 127.9255 -0.78 7.2685 20.9563 17.2943 6410.90 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1138 -0.78 7.2707 20.9591 17.2971 6410.90 1.87 1000.0 INVEST
Canara Robeco Value Fund (G) 18.22 -0.92 4.8935 16.8156 1336.34 2.11 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.13 -0.93 4.8789 16.8070 1336.34 2.11 5000.0 INVEST
Tata Value Fund - (G) 354.9346 -0.94 6.7895 19.9113 16.4903 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.8059 -0.94 6.7896 18.9124 14.7104 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 132.0287 -0.94 6.7896 19.9583 15.9137 9060.58 1.79 5000.0 INVEST
JM Value Fund (G) 92.7005 -0.99 -2.1576 19.4256 17.1801 957.01 2.24 1000.0 INVEST
JM Value Fund (IDCW) 64.7316 -0.99 -2.1577 19.4259 17.1802 957.01 2.24 1000.0 INVEST
JM Value Fund (IDCW) 64.7316 -0.99 -2.1577 19.4259 17.1802 957.01 2.24 1000.0 INVEST