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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) 21.4034 1.46 15.9686 23.5493 1468.25 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 21.5206 1.46 15.9678 23.8549 1468.25 2.10 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 128.6080 -0.07 4.4305 17.4181 15.2924 7908.85 1.80 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 115.7278 -0.07 4.4304 16.3950 14.0949 7908.85 1.80 5000.0 INVEST
Tata Value Fund - (G) 345.7389 -0.07 4.4303 17.3697 15.8639 7908.85 1.80 5000.0 INVEST
JM Value Fund (IDCW) 64.2785 -0.09 -0.7128 18.3314 16.9377 721.39 2.40 1000.0 INVEST
JM Value Fund (G) 92.0516 -0.09 -0.7127 18.3311 16.9375 721.39 2.40 1000.0 INVEST
Bandhan Value Fund (G) 144.4490 -0.16 1.2803 15.2149 16.4277 9041.82 1.77 1000.0 INVEST
Bandhan Value Fund (IDCW) 36.1050 -0.16 1.2773 15.2133 16.4288 9041.82 1.77 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6811 -0.16 1.1347 975.14 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4739 -0.16 1.1347 975.14 2.23 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.1407 -0.23 12.3619 669.80 2.32 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.1408 -0.23 12.3618 669.80 2.32 1000.0 INVEST
Templeton India Value Fund - (IDCW) 92.5059 -0.24 1.2307 15.5066 17.4119 2004.84 2.10 5000.0 INVEST
Templeton India Value Fund - (G) 702.5463 -0.24 1.2308 15.5066 17.4122 2004.84 2.10 5000.0 INVEST
Quantum Value Fund - Regular (G) 117.52 -0.27 -3.4109 14.2128 11.8908 1018.41 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 117.39 -0.28 -3.4173 14.2122 11.8878 1018.41 2.13 500.0 INVEST
Nippon India Value Fund (IDCW) 41.6753 -0.31 3.3862 20.7050 17.7512 7992.61 1.84 500.0 INVEST
Nippon India Value Fund (G) 224.4808 -0.31 3.9478 21.1153 17.9912 7992.61 1.84 500.0 INVEST
ITI Value Fund (IDCW) 15.8497 -0.31 8.1251 17.1259 344.58 2.37 5000.0 INVEST
ITI Value Fund (G) 16.8344 -0.31 8.1277 17.1268 344.58 2.37 5000.0 INVEST
UTI-Value Fund (G) 162.5090 -0.31 1.2879 16.9395 14.1603 8662.93 1.85 5000.0 INVEST
UTI-Value Fund (IDCW) 47.3594 -0.31 1.2877 16.9394 14.1603 8662.93 1.85 5000.0 INVEST
Aditya Birla SL Value Fund (G) 129.1364 -0.32 10.6814 19.37 15.9820 5638.64 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.5125 -0.32 10.6837 19.3729 15.9849 5638.64 1.87 1000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.2359 -0.33 0.9298 11.5695 11.8204 1212.50 2.30 500.0 INVEST
Sundaram Value Fund - Regular (G) 213.6857 -0.33 0.9611 11.5822 11.8607 1212.50 2.30 500.0 INVEST
ICICI Pru Value Fund (IDCW) 34.90 -0.34 2.1497 17.7973 18.5397 55851.76 1.51 1000.0 INVEST
ICICI Pru Value Fund (G) 461.34 -0.36 2.1296 17.79 18.5381 55851.76 1.51 1000.0 INVEST
AXIS Value Fund (G) 18.72 -0.37 7.3394 20.8361 1335.73 2.12 100.0 INVEST
AXIS Value Fund (IDCW) 15.75 -0.38 7.3908 20.8473 1335.73 2.12 100.0 INVEST
Union Value Fund (G) 28.07 -0.46 6.1649 17.3719 15.5276 337.13 2.48 1000.0 INVEST
Union Value Fund (IDCW) 28.07 -0.46 6.1649 17.3719 15.5276 337.13 2.48 1000.0 INVEST
HSBC Value Fund (G) 113.3645 -0.55 10.2858 22.1058 19.5194 13371.21 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 49.1290 -0.55 10.2835 22.1032 19.5320 13371.21 1.72 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.59 -0.60 1.2785 14.8016 1153.50 2.17 5000.0 INVEST
Groww Value Fund (IDCW-Q) 19.9667 -0.60 3.1727 15.7712 12.9137 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-M) 20.4883 -0.60 3.173 15.7293 12.9094 59.59 2.45 500.0 INVEST
Groww Value Fund (G) 26.4009 -0.60 3.1712 15.7291 12.9077 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW) 26.3922 -0.60 3.1727 15.7302 12.9045 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-H) 21.6256 -0.60 3.1726 15.73 12.9095 59.59 2.45 500.0 INVEST
Canara Robeco Value Fund (G) 17.64 -0.62 1.2048 14.7977 1153.50 2.17 5000.0 INVEST
HDFC Value Fund - Regular (G) 745.7160 -0.76 5.9453 18.5540 16.2560 6587.72 1.86 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.7250 -0.77 5.9432 18.5569 16.2684 6587.72 1.86 100.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.5658 -0.94 14.4365 16.6661 14.2212 181.45 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.5656 -0.94 14.4361 16.6657 14.2210 181.45 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.5656 -0.94 14.4361 16.6657 14.2210 181.45 2.48 5000.0 INVEST