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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) 16.6870 0.39 11.0657 17.4831 13.3092 1975.27 2.56 100.0 INVEST
DSP Value Fund (G) 23.8750 0.39 11.062 17.4823 13.3084 1975.27 2.56 100.0 INVEST
Groww Value Fund (IDCW-Q) 20.8640 0.30 0.3226 14.1553 11.7844 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.4090 0.30 0.3229 14.1240 11.7803 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.5974 0.30 0.3223 14.1241 11.7806 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.5782 0.30 0.3223 14.1244 11.7766 70.77 2.99 500.0 INVEST
Groww Value Fund (G) 27.5873 0.30 0.3211 14.1240 11.7792 70.77 2.99 500.0 INVEST
Nippon India Value Fund (IDCW) 42.0234 0.14 -1.8841 15.9613 14.5823 8962.36 2.01 500.0 INVEST
Nippon India Value Fund (G) 226.3558 0.14 -1.3511 16.3555 14.8160 8962.36 2.01 500.0 INVEST
Aditya Birla SL Value Fund (G) 136.2096 0.08 7.2521 17.1074 14.3929 6603.13 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 44.8410 0.08 7.2544 17.1102 14.3958 6603.13 2.07 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.5720 -0.03 7.7615 892.62 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.5720 -0.03 7.7615 892.62 2.61 1000.0 INVEST
Quant Value Fund (IDCW) 23.1745 -0.04 14.9004 23.6350 1952.19 2.42 5000.0 INVEST
Quant Value Fund (G) 23.0481 -0.04 14.8998 23.3297 1952.19 2.42 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6971 -0.05 -2.4479 9.8317 1023.46 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4885 -0.05 -2.4478 9.8326 1023.46 2.39 5000.0 INVEST
Sundaram Value Fund - Regular (G) 212.7606 -0.06 -4.8471 7.8668 9.5757 1300.32 2.27 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.17 -0.06 -4.8752 7.8557 9.5362 1300.32 2.27 500.0 INVEST
AXIS Value Fund (G) 19.57 -0.10 5.1585 17.7727 1668.17 2.33 100.0 INVEST
JM Value Fund (IDCW) 65.5781 -0.11 -7.0233 13.7762 14.6748 823.40 2.64 1000.0 INVEST
JM Value Fund (G) 93.9127 -0.11 -7.0233 13.7760 14.6747 823.40 2.64 1000.0 INVEST
Canara Robeco Value Fund (G) 17.90 -0.11 -4.0214 11.3079 1272.22 2.25 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.83 -0.12 -3.9907 11.3017 1272.22 2.25 5000.0 INVEST
AXIS Value Fund (IDCW) 16.46 -0.12 5.2011 17.7713 1668.17 2.33 100.0 INVEST
Union Value Fund (G) 28.91 -0.14 -0.1727 14.1433 13.5869 393.65 2.65 1000.0 INVEST
Union Value Fund (IDCW) 28.91 -0.14 -0.1727 14.1433 13.5869 393.65 2.65 1000.0 INVEST
ICICI Pru Value Fund (G) 463.43 -0.15 -2.1618 14.5559 16.2152 60198.25 1.55 500.0 INVEST
HDFC Value Fund - Regular (IDCW) 36.3220 -0.16 3.6202 16.42 14.5982 7583.27 1.91 100.0 INVEST
HDFC Value Fund - Regular (G) 779.9980 -0.16 3.6194 16.4151 14.5855 7583.27 1.91 100.0 INVEST
ICICI Pru Value Fund (IDCW) 35.05 -0.17 -2.156 14.5534 16.2111 60198.25 1.55 500.0 INVEST
HSBC Value Fund (G) 113.6222 -0.18 0.8024 18.2474 16.6582 14828.30 1.86 5000.0 INVEST
HSBC Value Fund (IDCW) 49.2407 -0.18 0.8004 18.2450 16.6736 14828.30 1.86 5000.0 INVEST
LIC MF Value Fund - Regular (G) 27.7216 -0.22 12.5814 16.4389 13.6202 234.78 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.7218 -0.22 12.5813 16.4391 13.6203 234.78 3.31 5000.0 INVEST
UTI-Value Fund (G) 166.5437 -0.25 -2.502 14.0401 12.2822 9439.61 1.83 5000.0 INVEST
UTI-Value Fund (IDCW) 48.5353 -0.25 -2.502 14.0401 12.2823 9439.61 1.83 5000.0 INVEST
Tata Value Fund - (G) 347.6039 -0.28 -2.1758 13.2236 14.1876 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 116.3520 -0.28 -2.1758 12.2843 12.4458 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 129.3017 -0.28 -2.1757 13.27 13.6267 8341.71 2.08 5000.0 INVEST
Bandhan Value Fund (IDCW) 36.5250 -0.28 -2.0052 11.0146 12.9727 9985.03 2.06 1000.0 INVEST
Bandhan Value Fund (G) 146.1250 -0.29 -2.0045 11.0150 12.9746 9985.03 2.06 1000.0 INVEST
Templeton India Value Fund - (G) 701.7447 -0.30 -3.3106 11.7909 14.1620 2053.59 2.19 5000.0 INVEST
Templeton India Value Fund - (IDCW) 92.4003 -0.30 -3.3108 11.7909 14.1617 2053.59 2.19 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 119.50 -0.47 -5.6082 10.9796 10.3342 1107.77 2.16 500.0 INVEST
Quantum Value Fund - Regular (G) 119.63 -0.47 -5.6099 10.9799 10.3380 1107.77 2.16 500.0 INVEST
Quantum Value Fund - Regular (G) 119.63 -0.47 -5.6099 10.9799 10.3380 1107.77 2.16 500.0 INVEST