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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (IDCW) 16.13 0.49 16.8838 19.4135 15.0056 1469.21 1.78 100.0 INVEST
DSP Value Fund (G) 23.0770 0.48 16.8804 19.4132 15.0054 1469.21 1.78 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.1280 0.18 9.5333 19.6316 17.0347 6587.72 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 754.3730 0.18 9.5343 19.6283 17.0223 6587.72 1.84 100.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.1380 0.16 14.5527 669.80 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.1381 0.16 14.5525 669.80 2.30 1000.0 INVEST
Templeton India Value Fund - (IDCW) 93.1169 0.13 4.1487 16.2033 17.8743 2004.84 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 707.1864 0.13 4.149 16.2034 17.8746 2004.84 2.04 5000.0 INVEST
Nippon India Value Fund (G) 224.7634 0.11 5.7765 21.8959 18.7148 7992.61 1.82 500.0 INVEST
Nippon India Value Fund (IDCW) 41.7278 0.11 5.205 21.4830 18.4733 7992.61 1.82 500.0 INVEST
Tata Value Fund - (G) 350.6660 0.10 6.6523 18.7390 16.6522 7908.85 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 117.3770 0.10 6.6524 17.7529 14.8711 7908.85 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 130.4408 0.10 6.6524 18.7879 16.0768 7908.85 1.79 5000.0 INVEST
Aditya Birla SL Value Fund (G) 129.1341 0.04 11.9228 20.6348 16.5136 5638.64 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.5117 0.04 11.925 20.6376 16.5165 5638.64 1.87 1000.0 INVEST
Union Value Fund (IDCW) 28.35 0.04 8.8744 18.2947 16.0052 337.13 2.46 1000.0 INVEST
Union Value Fund (G) 28.35 0.04 8.8744 18.2947 16.0052 337.13 2.46 1000.0 INVEST
Bandhan Value Fund (IDCW) 36.1570 0.01 3.3957 15.9113 17.0695 9041.82 1.76 1000.0 INVEST
Bandhan Value Fund (G) 144.6550 0.01 3.3969 15.9126 17.0688 9041.82 1.76 1000.0 INVEST
AXIS Value Fund (G) 18.82 0.0 9.6098 22.2534 1335.73 2.11 100.0 INVEST
AXIS Value Fund (IDCW) 15.83 0.0 9.6486 22.2540 1335.73 2.11 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.5101 -0.01 3.0962 975.14 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.7207 -0.01 3.0955 975.14 2.23 5000.0 INVEST
HSBC Value Fund (G) 113.2688 -0.02 12.2208 22.8253 19.8657 13371.21 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 49.0875 -0.02 12.2187 22.8229 19.8786 13371.21 1.71 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.6376 -0.05 14.794 17.5305 14.6661 181.45 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.6374 -0.05 14.7946 17.5304 14.6660 181.45 2.48 5000.0 INVEST
Sundaram Value Fund - Regular (G) 215.4059 -0.05 3.373 12.6190 12.3151 1212.50 2.26 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.3586 -0.05 3.3421 12.6063 12.2746 1212.50 2.26 500.0 INVEST
Canara Robeco Value Fund (G) 17.85 -0.06 3.4163 15.9060 1153.50 2.13 5000.0 INVEST
UTI-Value Fund (G) 163.9993 -0.08 4.6963 17.7364 14.8713 8662.93 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 47.7937 -0.08 4.6963 17.7365 14.8714 8662.93 1.84 5000.0 INVEST
Quantum Value Fund - Regular (G) 119.26 -0.12 -0.1088 15.5608 12.6872 1018.41 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 119.13 -0.12 -0.1073 15.5614 12.6854 1018.41 2.13 500.0 INVEST
Canara Robeco Value Fund (IDCW) 16.78 -0.12 3.4602 15.9508 1153.50 2.13 5000.0 INVEST
ICICI Pru Value Fund (G) 467.99 -0.16 6.0231 19.0456 19.0927 55851.76 1.47 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 35.40 -0.17 6.0403 19.0497 19.0913 55851.76 1.47 1000.0 INVEST
Quant Value Fund (G) 20.4284 -0.17 12.7796 22.8439 1468.25 2.08 5000.0 INVEST
Quant Value Fund (IDCW) 20.5404 -0.18 12.7801 23.1480 1468.25 2.08 5000.0 INVEST
Groww Value Fund (G) 26.5619 -0.24 6.0387 16.4588 13.7085 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.0884 -0.24 6.04 16.5004 13.7147 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-M) 20.6132 -0.24 6.0407 16.4589 13.7107 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-H) 21.7574 -0.24 6.0405 16.4597 13.7105 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW) 26.5531 -0.24 6.0403 16.4599 13.7057 59.59 2.45 500.0 INVEST
JM Value Fund (G) 91.3422 -0.34 0.3003 18.8997 17.2493 721.39 2.33 1000.0 INVEST
JM Value Fund (IDCW) 63.7831 -0.34 0.3003 18.8999 17.2495 721.39 2.33 1000.0 INVEST
JM Value Fund (IDCW) 63.7831 -0.34 0.3003 18.8999 17.2495 721.39 2.33 1000.0 INVEST