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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 Strategic Metal and Energy Equity Fund of Fund (IDCW) 30.6120 3.60 67.624 32.0051 256.07 0.99 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 30.6174 3.59 67.6242 32.0116 256.07 0.99 1000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 64.9670 1.69 38.8736 19.9126 4.3544 3103.52 1.57 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 22.3299 1.26 32.4729 26.5609 1418.21 2.04 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 22.3299 1.26 32.4729 26.5609 1418.21 2.04 100.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 22.41 1.13 30.7375 23.8674 2.4438 1477.58 1.59 5000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 33.7633 0.93 24.9683 18.6483 10.2735 305.94 1.09 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 33.7693 0.93 24.9683 18.6486 10.2742 305.94 1.09 100.0 INVEST
HSBC Global Emerging Markets Fund (G) 33.9347 0.87 52.4422 25.7582 11.1036 491.96 1.44 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 23.9405 0.87 52.4486 25.7603 11.1041 491.96 1.44 5000.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 26.2092 0.83 37.5327 30.5112 486.62 0.69 1000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 38.3913 0.74 25.6192 28.0284 14.1701 4655.63 1.54 100.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 37.9950 0.73 24.187 15.1713 11.1504 149.96 1.38 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 19.48 0.67 31.444 24.6005 12.7093 889.98 1.58 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 19.48 0.67 31.444 24.6005 12.7093 889.98 1.58 100.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 21.7230 0.58 33.2127 24.9109 1671.93 0.63 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 22.5845 0.57 25.3938 18.5538 9.9922 395.43 1.31 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 22.5838 0.57 25.3934 18.5535 9.9915 395.43 1.31 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 44.6620 0.52 28.9054 21.2139 13.1444 231.37 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 44.6343 0.52 28.9055 21.2141 13.1446 231.37 1.28 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 35.8807 0.51 40.1792 25.1763 13.8386 74.12 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 25.2499 0.51 28.4704 21.6671 11.9124 74.12 1.38 5000.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 12.0 0.50 36.9863 18.8943 5.2753 3851.80 1.58 100.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 19.6360 0.48 14.6025 23.0508 377.56 1.59 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 19.6360 0.48 14.6025 23.0508 377.56 1.59 1000.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 12.0 0.42 36.9863 18.8943 5.2753 3851.80 1.58 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 25.6567 0.38 26.5067 23.0226 14.6885 2378.02 1.58 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 25.6565 0.38 26.5057 23.0226 14.6883 2378.02 1.58 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 44.6336 0.37 35.224 19.1128 14.0910 232.81 1.58 100.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 27.5807 0.35 53.1676 24.7323 10.0438 258.79 1.38 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 35.3050 0.30 53.2202 37.4591 492.63 0.32 5000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 27.5630 0.25 40.7611 21.1815 15.3911 218.92 0.84 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 27.5627 0.25 40.7618 21.1821 15.3912 218.92 0.84 1000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 16.6920 0.14 56.8944 16.0719 72.58 0.43 5000.0 INVEST
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 23.1114 0.05 33.2653 26.4881 1072.88 0.07 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 12.8382 0.04 11.7697 71.68 0.19 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.8395 0.04 11.7703 71.68 0.19 10000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 13.3374 0.03 12.5747 9.2966 142.10 0.15 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 13.3374 0.03 12.5747 9.2966 142.10 0.15 1000.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 42.5569 0.03 40.1234 26.1868 18.1243 1291.40 2.33 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 94.1134 0.03 40.1258 26.2743 18.1733 1291.40 2.33 100.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 28.1322 -0.01 36.635 30.4331 20.0417 4587.71 0.70 100.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (G) 11.5010 -0.01 379.34 1.12 1000.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 11.5010 -0.01 379.34 1.12 1000.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 24.5231 -0.01 28.6768 25.7806 16.5986 1237.84 1.64 5000.0 INVEST
SBI US Specific Equity Active FoF (G) 24.5239 -0.01 28.677 25.7813 16.6004 1237.84 1.64 5000.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 38.3490 -0.01 43.7153 23.4795 10.9088 1766.73 1.46 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 15.0191 -0.01 33.0926 22.5593 8.4174 832.20 1.53 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 15.0195 -0.01 33.0914 22.5599 8.4180 832.20 1.53 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 38.3510 -0.01 43.7121 23.4796 10.9090 1766.73 1.46 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 31.7318 -0.02 29.0466 24.5110 14.8166 261.63 1.38 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 44.0065 -0.07 23.9595 17.4378 11.4417 163.43 2.29 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 35.5741 -0.07 23.9586 17.4374 11.4405 163.43 2.29 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 39.1198 -0.08 27.453 23.2793 17.4932 296.40 1.31 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 39.1758 -0.08 27.4491 23.2781 17.4926 296.40 1.31 1000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) 92.8491 -0.11 18.1202 21.9440 9.6408 6080.68 1.46 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) 90.2981 -0.11 17.9766 21.8946 9.6141 6080.68 1.46 5000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 12.9867 -0.11 10.3851 137.74 0.17 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 12.9867 -0.11 10.3861 137.74 0.17 10000.0 INVEST
HSBC Brazil Fund (IDCW) 10.1505 -0.13 34.5596 11.0522 5.6325 345.62 1.44 5000.0 INVEST
HSBC Brazil Fund (G) 10.1505 -0.13 34.5596 11.0522 5.6325 345.62 1.44 5000.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 50.60 -0.16 12.9737 16.5634 5.4224 1871.81 1.49 5000.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 22.7761 -0.19 36.2574 30.3379 534.43 0.67 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 22.7779 -0.19 36.2575 30.3379 534.43 0.67 100.0 INVEST
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 24.9916 -0.20 36.3292 31.1682 1286.72 0.35 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 12.4795 -0.20 10.2712 68.75 0.23 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 12.4795 -0.20 10.2712 68.75 0.23 100.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 12.1723 -0.23 9.8801 38.95 0.15 500.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 12.1723 -0.23 9.8801 38.95 0.15 500.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 29.4892 -0.24 35.8011 29.8624 224.62 0.63 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 29.4891 -0.24 35.8012 29.8626 224.62 0.63 100.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 67.2087 -0.28 61.4569 37.7882 23.2734 8267.17 0.47 500.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.8517 -0.29 12.4424 8.3704 40.58 1.35 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.8517 -0.29 12.4424 8.3708 40.58 1.35 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 33.97 -0.29 20.6321 12.9887 10.5642 86.59 1.39 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 33.97 -0.32 20.6321 12.9887 10.5642 86.59 1.39 5000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 18.7647 -0.41 33.7823 37.90 0.56 500.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 20.3952 -0.50 45.7405 17.4816 11.2577 116.76 2.29 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 29.3324 -0.50 45.7402 17.4826 12.4633 116.76 2.29 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 33.3436 -0.70 75.6433 27.3746 17.7775 163.87 2.27 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 30.1644 -0.71 75.6425 23.3954 15.5558 163.87 2.27 100.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 16.0223 -0.87 17.5379 13.6227 8.1804 50.39 1.59 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 16.0223 -0.87 17.5379 13.6227 8.1804 50.39 1.59 5000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 12.4188 -0.94 9.6728 19.4491 3.7963 623.91 1.46 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.4186 -0.94 9.6759 19.4501 3.7964 623.91 1.46 1000.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 13.48 -1.03 23.8182 15.3244 60.65 1.62 5000.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 35.0629 -1.53 69.1041 52.1575 27.3911 1433.31 2.31 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.8808 -1.53 69.0962 52.2185 27.4218 1433.31 2.31 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.8808 -1.53 69.0962 52.2185 27.4218 1433.31 2.31 100.0 INVEST