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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Value Fund (G) 22.4226 0.84 16.7923 20.3770 1944.73 2.42 5000.0 INVEST
Quant Value Fund (IDCW) 22.5455 0.84 16.7931 20.6748 1944.73 2.42 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 133.0505 0.75 3.915 14.1234 13.7132 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (G) 357.6817 0.75 3.9149 14.0762 14.2736 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 119.7253 0.75 3.9149 13.1298 13.0989 8492.28 2.08 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.5375 0.45 13.629 16.2315 15.3868 6738.62 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (G) 139.0604 0.45 13.6293 16.2296 15.3846 6738.62 2.07 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.7738 0.32 13.0815 947.01 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.7739 0.32 13.0844 947.01 2.61 1000.0 INVEST
AXIS Value Fund (G) 20.42 0.29 10.3784 18.8288 1766.57 2.33 100.0 INVEST
AXIS Value Fund (IDCW) 17.17 0.29 10.32 18.8160 1766.57 2.33 100.0 INVEST
Union Value Fund (IDCW) 29.27 0.27 3.5007 13.2154 13.4704 395.49 2.65 1000.0 INVEST
Union Value Fund (G) 29.27 0.27 3.5007 13.2154 13.4704 395.49 2.65 1000.0 INVEST
JM Value Fund (IDCW) 68.6380 0.24 1.0222 13.3952 15.7602 806.59 2.64 1000.0 INVEST
JM Value Fund (G) 98.2947 0.24 1.0221 13.3950 15.76 806.59 2.64 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.5982 0.20 0.8488 9.5649 1013.87 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.8174 0.20 0.8481 9.5642 1013.87 2.39 5000.0 INVEST
Bandhan Value Fund (IDCW) 37.1530 0.19 0.987 10.9293 13.6203 10051.30 2.06 1000.0 INVEST
Bandhan Value Fund (G) 148.6380 0.19 0.9858 10.9292 13.6222 10051.30 2.06 1000.0 INVEST
Nippon India Value Fund (G) 226.6904 0.14 1.0992 15.6518 15.0379 9097.96 2.01 500.0 INVEST
Groww Value Fund (IDCW-H) 22.6810 0.14 1.8904 13.7318 11.5794 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.4882 0.14 1.8905 13.7315 11.5793 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.9411 0.14 1.8903 13.7571 11.5831 73.90 2.99 500.0 INVEST
Nippon India Value Fund (IDCW) 42.0855 0.14 0.5528 15.26 14.8038 9097.96 2.01 500.0 INVEST
Groww Value Fund (IDCW) 27.6802 0.14 1.8902 13.7321 11.5786 73.90 2.99 500.0 INVEST
Groww Value Fund (G) 27.6894 0.14 1.8899 13.7320 11.5781 73.90 2.99 500.0 INVEST
ITI Value Fund (G) 17.3260 0.11 6.2886 13.3027 12.3831 358.90 3.18 5000.0 INVEST
ITI Value Fund (IDCW) 16.3126 0.11 6.2862 13.3018 12.3826 358.90 3.18 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 119.44 0.09 -5.3116 10.6311 10.1471 1140.44 2.16 500.0 INVEST
Quantum Value Fund - Regular (G) 119.57 0.09 -5.3136 10.6295 10.1498 1140.44 2.16 500.0 INVEST
UTI-Value Fund (IDCW) 48.8941 0.09 -0.971 13.6646 12.0992 9659.25 1.83 5000.0 INVEST
UTI-Value Fund (G) 167.7749 0.09 -0.971 13.6647 12.0991 9659.25 1.83 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 37.2980 0.03 7.807 17.0548 14.8536 7933.62 1.91 100.0 INVEST
ICICI Pru Value Fund (G) 463.13 0.03 -2.2726 13.3819 15.9267 61102.29 1.55 500.0 INVEST
HDFC Value Fund - Regular (G) 800.9610 0.03 7.8079 17.0508 14.8413 7933.62 1.91 100.0 INVEST
ICICI Pru Value Fund (IDCW) 35.03 0.03 -2.2607 13.3868 15.9272 61102.29 1.55 500.0 INVEST
Templeton India Value Fund - (IDCW) 91.5039 0.03 -2.8704 10.5258 13.9989 2007.20 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 694.9363 0.03 -2.8703 10.5259 13.9992 2007.20 2.19 5000.0 INVEST
HSBC Value Fund (IDCW) 50.2725 0.01 4.4073 17.4905 16.9542 14987.50 1.86 5000.0 INVEST
HSBC Value Fund (G) 116.0030 0.01 4.4092 17.4927 16.9387 14987.50 1.86 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.33 0.0 -4.6146 9.8509 1279.21 2.25 5000.0 INVEST
Canara Robeco Value Fund (G) 18.27 -0.05 0.3295 11.7264 1279.21 2.25 5000.0 INVEST
NJ Value Fund - Regular (IDCW) 9.84 -0.10 0.0 500.0 INVEST
NJ Value Fund - Regular (G) 9.84 -0.10 0.0 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.1707 -0.15 -5.3429 7.5720 8.9554 1302.62 2.27 500.0 INVEST
Sundaram Value Fund - Regular (G) 212.7708 -0.15 -5.3147 7.5830 8.9948 1302.62 2.27 500.0 INVEST
LIC MF Value Fund - Regular (IDCW) 28.9282 -0.34 22.113 17.5491 14.4366 261.47 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (G) 28.9281 -0.34 22.1131 17.5489 14.4365 261.47 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (G) 28.9281 -0.34 22.1131 17.5489 14.4365 261.47 3.31 5000.0 INVEST