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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 (G) 22.8585 1.22 54.1983 20.8806 114.72 1.57 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 22.8546 1.22 54.1765 20.8742 114.72 1.57 1000.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 29.6721 0.51 128.0693 44.2677 20.1998 1497.73 2.34 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 48.9817 0.51 128.3453 44.3251 20.2282 1497.73 2.34 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.2453 0.36 16.1902 6.5586 91.31 1.36 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.2451 0.36 16.1869 6.5575 91.31 1.36 100.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 18.0740 0.18 23.0277 22.8555 1462.83 0.63 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 18.8988 0.14 25.6619 30.5814 1215.25 2.04 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 18.8988 0.14 25.6619 30.5814 1215.25 2.04 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 21.4753 0.11 26.9196 33.7241 440.33 0.40 1000.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 32.1216 0.10 21.9458 21.0422 12.9086 145.02 2.38 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 39.7357 0.10 21.947 21.0426 12.9193 145.02 2.38 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 27.1830 0.06 35.8878 38.4851 406.86 0.40 5000.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 23.0284 0.04 25.7918 33.7469 3882.52 0.62 100.0 INVEST
Axis US Specific Equity Passive FOF-Regular (G) 24.2601 0.03 25.3556 32.85 196.05 0.63 100.0 INVEST
Axis US Specific Equity Passive FOF-Regular (IDCW) 24.26 0.03 25.3558 32.8498 196.05 0.63 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 18.6768 0.03 25.6436 33.3344 464.25 0.62 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 18.6783 0.03 25.6444 33.3346 464.25 0.62 100.0 INVEST
HSBC Brazil Fund (G) 8.8873 0.02 44.1492 11.0964 3.1311 244.79 1.55 5000.0 INVEST
HSBC Brazil Fund (IDCW) 8.8873 0.02 44.1492 11.0964 3.1311 244.79 1.55 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 81.7080 -0.05 9.0845 24.2904 11.1145 4520.23 1.54 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 81.7080 -0.05 9.0845 24.2904 11.1145 4520.23 1.54 5000.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 21.2173 -0.08 23.473 24.8282 1090.56 1.64 5000.0 INVEST
SBI US Specific Equity Active FoF (G) 21.2180 -0.08 23.4742 24.8307 1090.56 1.64 5000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 28.5653 -0.08 9.3614 14.8527 10.3596 263.08 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 28.5704 -0.08 9.3616 14.8537 10.3604 263.08 1.16 100.0 INVEST
Navi US Nasdaq 100 FOF (G) 20.4430 -0.11 26.0399 34.1220 1151.02 0.30 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 13.7270 -0.12 34.7502 12.0214 60.0 0.53 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.0176 -0.14 21.2623 4.4195 41.78 1.39 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.0176 -0.14 21.2623 4.4195 41.78 1.39 5000.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 11.6159 -0.15 11.7548 41.36 0.14 500.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11.6159 -0.15 11.7548 41.36 0.14 500.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 11.8536 -0.16 11.7065 64.47 0.26 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 11.8536 -0.16 11.7065 64.47 0.26 100.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 33.1721 -0.17 19.7367 36.6625 13.9617 3866.30 2.39 100.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 47.63 -0.19 5.1101 21.9532 7.0464 1661.69 2.39 5000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 12.2740 -0.19 11.8633 181.55 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 12.2740 -0.19 11.8622 181.55 0.20 10000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 29.39 -0.20 12.3188 10.5967 10.8194 87.11 1.42 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 29.39 -0.20 12.3188 10.5967 10.8194 87.11 1.42 5000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 12.3221 -0.22 10.3913 134.68 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.3221 -0.22 10.3913 134.68 0.18 1000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.9388 -0.22 11.0759 90.79 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 11.9376 -0.22 11.0761 90.79 0.23 10000.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 18.18 -0.27 15.8196 16.0968 1.8664 875.49 2.39 5000.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 37.9242 -0.33 14.7803 21.8274 14.3972 236.56 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 37.9477 -0.33 14.7802 21.8268 14.3971 236.56 1.28 100.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 19.1414 -0.33 19.1404 23.9404 975.48 0.06 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 21.6273 -0.33 32.7806 16.6054 13.6523 102.87 0.96 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 21.6280 -0.33 32.7824 16.6055 13.6527 102.87 0.96 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 18.6380 -0.35 18.1939 28.1747 375.83 1.61 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 18.6380 -0.35 18.1939 28.1747 375.83 1.61 1000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 11.3397 -0.35 8.5262 8.4313 52.55 1.44 5000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 11.3397 -0.35 8.5262 8.4313 52.55 1.44 5000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 15.2133 -0.36 29.2219 33.78 0.49 500.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 31.7895 -0.36 18.9584 20.8617 16.1974 169.70 1.40 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 31.8351 -0.36 18.955 20.8607 16.1963 169.70 1.40 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 12.3843 -0.39 27.4144 26.5501 706.47 1.54 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.3840 -0.39 27.4166 26.5512 706.47 1.54 1000.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 35.9335 -0.40 30.9909 22.6562 14.6098 1090.54 2.34 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 75.5738 -0.40 31.2581 22.7409 17.1754 1090.54 2.34 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 26.7967 -0.41 39.3698 21.6563 15.7251 172.25 2.35 100.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 31.9130 -0.42 12.2924 9.7176 7.6062 131.49 2.38 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 36.0953 -0.48 9.9898 12.5405 13.8888 182.88 2.36 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 11.35 -0.61 5.7407 9.5340 53.62 2.11 5000.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 48.1984 -0.66 26.5057 34.4972 19.8620 6634.95 0.58 500.0 INVEST
AXIS Global Innovation Fund of Fund (G) 16.04 -0.68 19.1003 22.5719 642.11 1.62 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 22.0048 -0.69 23.289 21.6643 15.5390 1245.20 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 22.0048 -0.69 23.2895 21.6645 15.5391 1245.20 1.63 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 16.04 -0.74 19.174 22.5972 642.11 1.62 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 30.2830 -0.79 33.4689 16.5405 7.0517 213.90 1.62 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 30.28 -0.79 33.466 16.5399 7.0522 213.90 1.62 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 23.3787 -0.89 32.9628 12.2434 11.3399 109.11 2.35 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 16.2555 -0.89 32.9617 12.2428 10.1464 109.11 2.35 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 22.1912 -0.90 34.5033 18.9251 10.3661 68.67 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 28.9004 -0.90 34.2536 18.8502 10.3244 68.67 1.38 5000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 52.2350 -0.90 40.0723 12.3488 1.2543 2534.28 2.39 100.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 19.6012 -0.91 37.9285 16.48 6.2942 265.44 1.55 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 25.7633 -0.91 37.9338 16.48 6.2949 265.44 1.55 5000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 19.7514 -1.02 24.9756 18.3846 8.6654 372.42 1.36 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 19.7508 -1.02 24.9757 18.3847 8.6647 372.42 1.36 100.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 13.7690 -1.03 10.4977 11.9701 30.41 1.58 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 13.7690 -1.03 10.4977 11.9701 30.41 1.58 5000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 20.8384 -1.11 38.4921 16.0106 4.5764 163.61 2.35 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 22.3427 -1.20 46.5634 10.5939 13.4764 168.58 2.32 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 24.6975 -1.20 54.2939 14.1603 15.6580 168.58 2.32 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 9.87 -1.60 36.8349 11.3751 1501.16 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 9.86 -1.60 36.8852 11.3892 1501.16 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 9.86 -1.60 36.8852 11.3892 1501.16 1.57 100.0 INVEST