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ICICI 3-in-1 Account Login

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak International REIT FOF (G) 9.8754 1.38 4.2611 0.9578 42.40 1.36 100.0 INVEST
Kotak International REIT FOF (IDCW) 9.8755 1.38 4.2632 0.9581 42.40 1.36 100.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 37.3547 1.27 19.0296 23.8513 20.6209 5339.19 0.57 500.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 28.4930 1.12 15.3507 20.7067 20.4553 31.66 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 28.4514 1.12 15.3504 20.7063 20.4562 31.66 0.0 1000.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 18.6803 1.09 15.6489 16.8181 807.68 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 18.6803 1.09 15.6496 16.8181 807.68 1.63 100.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 26.7494 1.07 18.185 26.1602 19.3505 2350.91 2.35 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 58.6691 1.0 8.9018 14.8676 17.7781 785.86 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 27.8957 1.0 8.6801 14.7885 15.1996 785.86 0.0 100.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 27.06 0.93 9.201 9.3065 12.2121 110.11 1.48 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 27.06 0.93 9.201 9.3065 12.2121 110.11 1.48 5000.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 31.4685 0.89 6.1952 11.2684 15.8814 168.66 2.32 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.58 0.86 8.8477 4.4670 46.61 2.12 5000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.6997 0.76 25.872 14.3206 239.87 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 9.7001 0.76 25.8707 14.3204 239.87 0.0 1000.0 INVEST
PGIM India GEO Fund (G) 42.51 0.73 5.8252 18.7590 13.1206 1250.68 2.39 5000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 18.5004 0.73 5.5881 14.9994 17.0620 37.14 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 18.5001 0.73 5.5882 15.0001 17.0619 37.14 0.0 1000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.6170 0.73 5.9016 -1.2217 23.82 1.35 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 8.6170 0.73 5.9016 -1.2213 23.82 1.35 5000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 25.9768 0.70 8.8704 12.7093 13.2577 221.98 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 25.9721 0.70 8.8698 12.7085 13.2565 221.98 1.16 100.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 15.2930 0.70 14.7865 22.3007 297.38 1.61 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 15.2930 0.70 14.7865 22.3007 297.38 1.61 1000.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 32.7523 0.68 7.374 19.1794 15.4127 192.65 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 32.7319 0.68 7.374 19.1799 15.4126 192.65 1.28 100.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 72.1936 0.66 11.5997 19.9572 13.5395 3451.59 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 72.1936 0.66 11.5997 19.9572 13.5395 3451.59 0.0 5000.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 15.7903 0.65 15.2173 18.3415 867.69 0.06 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 13.61 0.59 11.3748 17.7328 461.57 1.62 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 13.61 0.59 11.3748 17.7328 461.57 1.62 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 22.9995 0.57 17.8464 19.8121 18.5943 108.28 2.33 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 23.0232 0.42 9.7367 9.9292 10.9313 10.10 1.30 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 17.6785 0.42 9.9413 9.9987 10.9734 10.10 1.30 5000.0 INVEST
DSP World Gold Fund of Fund (IDCW) 16.2132 0.38 37.4305 19.5214 7.3537 1146.22 0.0 100.0 INVEST
DSP World Gold Fund of Fund (G) 26.7656 0.38 37.6038 19.5709 7.3802 1146.22 0.0 100.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 16.2361 0.38 18.245 24.4657 908.38 0.30 100.0 INVEST
HDFC Developed World Equity Passive FOF (G) 14.9260 0.36 14.1219 17.1147 1228.71 0.63 100.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 16.9386 0.34 9.8497 16.9332 881.34 1.60 5000.0 INVEST
SBI US Specific Equity Active FoF (G) 16.9392 0.34 9.8507 16.9379 881.34 1.60 5000.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 33.2088 0.32 8.9485 16.0549 14.4283 110.90 2.13 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 28.4570 0.32 8.9482 16.0549 14.4165 110.90 2.13 100.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 13.0236 0.29 11.8664 29.12 0.55 500.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 20.5160 0.27 21.7278 291.81 0.0 5000.0 INVEST
Kotak Global Innovation Fund of Fund (G) 10.4238 0.26 8.5292 15.8498 479.91 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 10.4241 0.26 8.5301 15.8509 479.91 1.58 100.0 INVEST
HSBC Global Equity Climate Change FoF (G) 10.5885 0.26 3.2521 8.90 56.45 1.40 5000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 10.5885 0.26 3.2521 8.90 56.45 1.40 5000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 11.2634 0.26 7.7095 182.16 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 11.2634 0.26 7.7095 182.16 0.20 10000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 9.5940 0.25 -3.0811 47.69 0.0 5000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 29.2730 0.20 17.4443 9.6081 11.4752 101.83 2.34 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 17.0052 0.19 17.5269 23.7756 351.19 0.0 1000.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 15.94 0.19 9.931 12.6181 5.6498 93.22 2.38 5000.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.5740 0.17 7.1468 58.11 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.5740 0.17 7.1468 58.11 0.15 500.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 11.3429 0.15 6.6042 9.8605 9.8047 16.26 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (G) 11.3429 0.15 6.6042 9.8605 9.8047 16.26 0.0 5000.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.8201 0.15 7.0364 61.45 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.8201 0.15 7.0364 61.45 0.0 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 14.81 0.12 16.6555 23.1464 363.10 0.62 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 14.8111 0.12 16.655 23.1469 363.10 0.62 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 11.0875 0.11 7.7754 87.20 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.0886 0.11 7.7745 87.20 0.23 10000.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 18.2380 0.04 16.6791 24.0805 2924.58 0.62 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 19.2648 0.04 16.372 156.69 0.63 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 19.2649 0.04 16.3726 156.69 0.63 100.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.4664 0.01 7.1827 135.19 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.4664 0.01 7.1827 135.19 0.18 1000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 16.6630 -0.04 12.0413 11.3913 9.7408 325.02 1.33 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 16.6625 -0.04 12.0417 11.3914 9.7401 325.02 1.33 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 16.1630 -0.04 8.7692 8.4853 97.34 1.49 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 16.1625 -0.04 8.7688 8.4844 97.34 1.49 1000.0 INVEST
DSP Global Innovation Fund of Fund - Regular (IDCW) 15.3403 -0.08 11.647 20.6011 881.78 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 15.3403 -0.08 11.647 20.6011 881.78 0.0 100.0 INVEST
DSP World Mining Fund of Fund (G) 16.0002 -0.14 -8.1251 2.7163 13.4508 125.74 0.0 100.0 INVEST
DSP World Mining Fund of Fund (IDCW) 14.4746 -0.14 -12.7276 -0.4926 11.3108 125.74 0.0 100.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 40.6530 -0.15 11.0616 4.1562 2.9804 1836.43 2.35 100.0 INVEST
Kotak Global Emerging Market Fund (G) 24.0480 -0.23 5.9103 8.3303 9.6236 87.85 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 24.0490 -0.24 5.9054 8.3280 9.6231 87.85 1.62 100.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 15.5859 -0.26 10.7516 6.6954 8.4523 42.39 1.43 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 20.4856 -0.26 10.7551 6.6951 8.4528 42.39 1.43 5000.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 18.1299 -0.33 -2.0318 8.3910 11.8083 79.33 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.6059 -0.33 -2.0335 8.3903 10.6095 79.33 0.0 100.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 16.3713 -0.49 6.3251 7.7361 6.2677 115.06 2.33 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.73 -0.51 6.768 4.6225 451.92 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.72 -0.64 6.6298 4.5774 451.92 1.57 100.0 INVEST
HSBC Brazil Fund (IDCW) 7.2224 -1.29 -0.221 3.5816 8.0852 57.74 1.50 5000.0 INVEST
HSBC Brazil Fund (G) 7.2224 -1.29 -0.221 3.5816 8.0852 57.74 1.50 5000.0 INVEST
HSBC Brazil Fund (G) 7.2224 -1.29 -0.221 3.5816 8.0852 57.74 1.50 5000.0 INVEST