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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Value Fund (G) 16.2401 1.82 12.4661 16.7840 344.58 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 15.2902 1.82 12.4633 16.7831 344.58 2.37 5000.0 INVEST
JM Value Fund (G) 88.9156 1.76 4.1465 17.5904 15.9297 857.89 2.33 1000.0 INVEST
JM Value Fund (IDCW) 62.0887 1.76 4.1466 17.5907 15.9299 857.89 2.33 1000.0 INVEST
LIC MF Value Fund - Regular (G) 24.7288 1.74 17.9297 16.3010 13.4288 202.68 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.7289 1.74 17.9296 16.3012 13.4289 202.68 2.48 5000.0 INVEST
Quant Value Fund (IDCW) 19.7788 1.69 15.7603 22.0640 1602.38 2.08 5000.0 INVEST
Quant Value Fund (G) 19.6710 1.69 15.7601 21.7650 1602.38 2.08 5000.0 INVEST
Union Value Fund (IDCW) 27.89 1.53 14.0695 17.6882 15.2274 375.37 2.46 1000.0 INVEST
Union Value Fund (G) 27.89 1.53 14.0695 17.6882 15.2274 375.37 2.46 1000.0 INVEST
HSBC Value Fund (G) 110.4049 1.39 17.0588 21.8245 18.7826 14750.42 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 47.8464 1.39 17.0563 21.8220 18.7953 14750.42 1.71 5000.0 INVEST
Nippon India Value Fund (G) 217.6802 1.35 9.6314 20.8667 17.5396 9034.44 1.82 500.0 INVEST
Nippon India Value Fund (IDCW) 40.4127 1.35 9.0388 20.4572 17.3003 9034.44 1.82 500.0 INVEST
Groww Value Fund (IDCW-H) 21.3338 1.34 10.5086 15.8731 12.6827 66.14 2.45 500.0 INVEST
Groww Value Fund (IDCW) 26.0361 1.34 10.5084 15.8733 12.6777 66.14 2.45 500.0 INVEST
Groww Value Fund (G) 26.0446 1.34 10.5064 15.8721 12.6805 66.14 2.45 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.6972 1.34 10.5082 15.9136 12.6867 66.14 2.45 500.0 INVEST
Groww Value Fund (IDCW-M) 20.2118 1.34 10.5086 15.8723 12.6829 66.14 2.45 500.0 INVEST
HDFC Value Fund - Regular (G) 733.2160 1.33 13.9109 18.4801 15.9037 7413.03 1.84 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.1430 1.32 13.9087 18.4833 15.9162 7413.03 1.84 100.0 INVEST
AXIS Value Fund (G) 18.45 1.32 13.7485 21.4862 1445.45 2.11 100.0 INVEST
AXIS Value Fund (IDCW) 15.51 1.31 13.7087 21.4638 1445.45 2.11 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.2092 1.26 5.5614 1109.17 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.3907 1.26 5.5608 1109.17 2.23 5000.0 INVEST
UTI-Value Fund (G) 161.0527 1.22 8.9036 17.0703 14.0115 9787.26 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 46.9350 1.22 8.9035 17.0703 14.0115 9787.26 1.84 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.7276 1.19 16.8809 706.10 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.7277 1.19 16.8819 706.10 2.30 1000.0 INVEST
Aditya Birla SL Value Fund (G) 124.5489 1.18 14.8086 19.3271 15.1254 6258.94 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 41.0022 1.18 14.8108 19.3299 15.1283 6258.94 1.87 1000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 127.4448 1.17 9.9417 18.2571 15.1399 8774.06 1.79 5000.0 INVEST
Tata Value Fund - (G) 342.6116 1.17 9.9416 18.2083 15.7106 8774.06 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 114.6810 1.17 9.9416 17.2267 13.9439 8774.06 1.79 5000.0 INVEST
Quantum Value Fund - Regular (G) 117.05 1.07 3.0823 14.8026 11.9015 1151.33 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 116.92 1.06 3.078 14.8024 11.8979 1151.33 2.13 500.0 INVEST
Bandhan Value Fund (G) 141.9630 0.99 7.7428 15.6437 15.9967 10145.17 1.76 1000.0 INVEST
Bandhan Value Fund (IDCW) 35.4840 0.99 7.7413 15.6435 15.9971 10145.17 1.76 1000.0 INVEST
Templeton India Value Fund - (G) 695.4685 0.84 9.0525 15.9168 17.0434 2256.74 2.04 5000.0 INVEST
Templeton India Value Fund - (IDCW) 91.5739 0.84 9.0523 15.9167 17.0431 2256.74 2.04 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.93 0.81 10.1486 18.3989 18.4967 60571.34 1.47 1000.0 INVEST
ICICI Pru Value Fund (G) 461.75 0.80 10.1214 18.3882 18.4931 60571.34 1.47 1000.0 INVEST
DSP Value Fund (IDCW) 15.6770 0.06 17.8256 18.8076 14.3333 1483.87 1.78 100.0 INVEST
DSP Value Fund (G) 22.43 0.05 17.8232 18.8049 14.3326 1483.87 1.78 100.0 INVEST
DSP Value Fund (G) 22.43 0.05 17.8232 18.8049 14.3326 1483.87 1.78 100.0 INVEST