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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 Value Fund (G) 457.16 -0.04 -1.3508 17.0461 17.0613 59588.30 1.64 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.58 -0.06 -1.347 17.0516 17.0593 59588.30 1.64 1000.0 INVEST
UTI-Value Fund (G) 160.1044 -0.17 -2.8119 15.8088 13.3414 9433.0 2.14 5000.0 INVEST
UTI-Value Fund (IDCW) 46.6587 -0.17 -2.812 15.8087 13.3415 9433.0 2.14 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.3503 -0.26 -1.9266 1056.38 1.90 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.5455 -0.26 -1.9266 1056.38 1.90 5000.0 INVEST
Groww Value Fund (IDCW-M) 20.2572 -0.26 -1.3639 14.7608 12.4716 66.85 2.77 500.0 INVEST
Groww Value Fund (G) 26.1032 -0.26 -1.3652 14.7611 12.4699 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW) 26.0946 -0.26 -1.3642 14.7620 12.4669 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.7415 -0.26 -1.364 14.7974 12.4758 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW-H) 21.3817 -0.26 -1.3641 14.7616 12.4718 66.85 2.77 500.0 INVEST
Bandhan Value Fund (IDCW) 35.85 -0.45 -2.301 14.0805 15.1739 9907.50 1.50 1000.0 INVEST
Bandhan Value Fund (G) 143.4250 -0.45 -2.3024 14.0801 15.1742 9907.50 1.50 1000.0 INVEST
Canara Robeco Value Fund (G) 17.46 -0.46 -3.2687 13.6953 1267.49 2.16 5000.0 INVEST
AXIS Value Fund (G) 18.59 -0.48 3.2204 20.2543 1523.46 2.55 100.0 INVEST
Canara Robeco Value Fund (IDCW) 16.42 -0.48 -3.2369 13.6975 1267.49 2.16 5000.0 INVEST
HDFC Value Fund - Regular (G) 732.3470 -0.49 1.2381 17.3222 15.1147 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.1030 -0.49 1.2379 17.3265 15.1271 7324.30 1.96 100.0 INVEST
Aditya Birla SL Value Fund (G) 128.7731 -0.49 5.4696 18.8836 14.6918 6387.78 1.56 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.3929 -0.49 5.4719 18.8866 14.6947 6387.78 1.56 1000.0 INVEST
AXIS Value Fund (IDCW) 15.63 -0.51 3.2201 20.2381 1523.46 2.55 100.0 INVEST
Nippon India Value Fund (G) 218.5388 -0.53 -1.7595 19.2059 16.6456 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (IDCW) 40.5721 -0.53 -2.2906 18.8021 16.4081 8918.80 1.77 500.0 INVEST
Quantum Value Fund - Regular (G) 116.21 -0.60 -6.883 13.1639 10.9405 1114.40 2.11 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 116.08 -0.60 -6.8845 13.1662 10.9413 1114.40 2.11 500.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.5244 -0.61 9.4266 16.2193 13.1863 207.81 2.45 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.5243 -0.61 9.4266 16.2192 13.1862 207.81 2.45 5000.0 INVEST
Sundaram Value Fund - Regular (G) 206.1570 -0.64 -4.6026 9.6629 10.6763 1323.04 2.18 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.6991 -0.64 -4.6317 9.6504 10.6363 1323.04 2.18 500.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.9504 -0.67 6.378 777.07 3.85 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.9504 -0.67 6.378 777.07 3.85 1000.0 INVEST
Templeton India Value Fund - (G) 682.8726 -0.71 -4.1762 13.5294 15.6495 2150.01 2.18 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 113.0765 -0.71 -0.9733 14.7690 13.2313 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 125.6617 -0.71 -0.9731 15.7778 14.4199 8591.54 2.07 5000.0 INVEST
Templeton India Value Fund - (IDCW) 89.9154 -0.71 -4.1763 13.5294 15.6492 2150.01 2.18 5000.0 INVEST
Tata Value Fund - (G) 337.8181 -0.71 -0.9734 15.73 14.9869 8591.54 2.07 5000.0 INVEST
ITI Value Fund (G) 16.4718 -0.81 2.107 15.6905 352.62 2.41 5000.0 INVEST
ITI Value Fund (IDCW) 15.5084 -0.81 2.1051 15.6898 352.62 2.41 5000.0 INVEST
Quant Value Fund (G) 21.5634 -0.89 12.4077 23.4065 1756.45 2.78 5000.0 INVEST
Quant Value Fund (IDCW) 21.6815 -0.89 12.4075 23.7115 1756.45 2.78 5000.0 INVEST
Union Value Fund (IDCW) 27.50 -0.94 0.2552 16.1498 14.4894 373.14 3.0 1000.0 INVEST
Union Value Fund (G) 27.50 -0.94 0.2552 16.1498 14.4894 373.14 3.0 1000.0 INVEST
HSBC Value Fund (IDCW) 47.5707 -1.05 2.9502 20.3980 18.0229 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (G) 109.7687 -1.05 2.9522 20.4004 18.0103 14872.62 1.71 5000.0 INVEST
JM Value Fund (G) 89.5632 -1.43 -7.7436 16.3219 15.4965 825.66 2.97 1000.0 INVEST
JM Value Fund (IDCW) 62.5409 -1.43 -7.7436 16.3222 15.4966 825.66 2.97 1000.0 INVEST
JM Value Fund (IDCW) 62.5409 -1.43 -7.7436 16.3222 15.4966 825.66 2.97 1000.0 INVEST