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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Value Fund (G) 21.4034 1.46 15.9686 23.5493 1468.25 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 21.5206 1.46 15.9678 23.8549 1468.25 2.10 5000.0 INVEST
DSP Value Fund (IDCW) 16.1570 0.80 15.1534 19.5517 15.1012 1469.21 1.82 100.0 INVEST
DSP Value Fund (G) 23.1160 0.79 15.1425 19.5498 15.0998 1469.21 1.82 100.0 INVEST
Tata Value Fund - (G) 345.7389 -0.07 4.4303 17.3697 15.8639 7908.85 1.80 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 128.6080 -0.07 4.4305 17.4181 15.2924 7908.85 1.80 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 115.7278 -0.07 4.4304 16.3950 14.0949 7908.85 1.80 5000.0 INVEST
JM Value Fund (IDCW) 64.2785 -0.09 -0.7128 18.3314 16.9377 721.39 2.40 1000.0 INVEST
JM Value Fund (G) 92.0516 -0.09 -0.7127 18.3311 16.9375 721.39 2.40 1000.0 INVEST
Bandhan Value Fund (G) 144.4490 -0.16 1.2803 15.2149 16.4277 9041.82 1.77 1000.0 INVEST
Bandhan Value Fund (IDCW) 36.1050 -0.16 1.2773 15.2133 16.4288 9041.82 1.77 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6811 -0.16 1.1347 975.14 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4739 -0.16 1.1347 975.14 2.23 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.1407 -0.23 12.3619 669.80 2.32 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.1408 -0.23 12.3618 669.80 2.32 1000.0 INVEST
Templeton India Value Fund - (IDCW) 92.5059 -0.24 1.2307 15.5066 17.4119 2004.84 2.10 5000.0 INVEST
Templeton India Value Fund - (G) 702.5463 -0.24 1.2308 15.5066 17.4122 2004.84 2.10 5000.0 INVEST
Quantum Value Fund - Regular (G) 117.52 -0.27 -3.4109 14.2128 11.8908 1018.41 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 117.39 -0.28 -3.4173 14.2122 11.8878 1018.41 2.13 500.0 INVEST
Nippon India Value Fund (IDCW) 41.6753 -0.31 3.3862 20.7050 17.7512 7992.61 1.84 500.0 INVEST
Nippon India Value Fund (G) 224.4808 -0.31 3.9478 21.1153 17.9912 7992.61 1.84 500.0 INVEST
ITI Value Fund (IDCW) 15.8497 -0.31 8.1251 17.1259 344.58 2.37 5000.0 INVEST
ITI Value Fund (G) 16.8344 -0.31 8.1277 17.1268 344.58 2.37 5000.0 INVEST
UTI-Value Fund (G) 162.5090 -0.31 1.2879 16.9395 14.1603 8662.93 1.85 5000.0 INVEST
UTI-Value Fund (IDCW) 47.3594 -0.31 1.2877 16.9394 14.1603 8662.93 1.85 5000.0 INVEST
Aditya Birla SL Value Fund (G) 129.1364 -0.32 10.6814 19.37 15.9820 5638.64 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.5125 -0.32 10.6837 19.3729 15.9849 5638.64 1.87 1000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.2359 -0.33 0.9298 11.5695 11.8204 1212.50 2.30 500.0 INVEST
Sundaram Value Fund - Regular (G) 213.6857 -0.33 0.9611 11.5822 11.8607 1212.50 2.30 500.0 INVEST
ICICI Pru Value Fund (IDCW) 34.90 -0.34 2.1497 17.7973 18.5397 55851.76 1.51 1000.0 INVEST
ICICI Pru Value Fund (G) 461.34 -0.36 2.1296 17.79 18.5381 55851.76 1.51 1000.0 INVEST
AXIS Value Fund (G) 18.72 -0.37 7.3394 20.8361 1335.73 2.12 100.0 INVEST
AXIS Value Fund (IDCW) 15.75 -0.38 7.3908 20.8473 1335.73 2.12 100.0 INVEST
Union Value Fund (IDCW) 28.07 -0.46 6.1649 17.3719 15.5276 337.13 2.48 1000.0 INVEST
Union Value Fund (G) 28.07 -0.46 6.1649 17.3719 15.5276 337.13 2.48 1000.0 INVEST
HSBC Value Fund (G) 113.3645 -0.55 10.2858 22.1058 19.5194 13371.21 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 49.1290 -0.55 10.2835 22.1032 19.5320 13371.21 1.72 5000.0 INVEST
Groww Value Fund (IDCW-Q) 19.9667 -0.60 3.1727 15.7712 12.9137 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-M) 20.4883 -0.60 3.173 15.7293 12.9094 59.59 2.45 500.0 INVEST
Groww Value Fund (G) 26.4009 -0.60 3.1712 15.7291 12.9077 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW) 26.3922 -0.60 3.1727 15.7302 12.9045 59.59 2.45 500.0 INVEST
Groww Value Fund (IDCW-H) 21.6256 -0.60 3.1726 15.73 12.9095 59.59 2.45 500.0 INVEST
HDFC Value Fund - Regular (G) 745.7160 -0.76 5.9453 18.5540 16.2560 6587.72 1.86 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.7250 -0.77 5.9432 18.5569 16.2684 6587.72 1.86 100.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.5658 -0.94 14.4365 16.6661 14.2212 181.45 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.5656 -0.94 14.4361 16.6657 14.2210 181.45 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.5656 -0.94 14.4361 16.6657 14.2210 181.45 2.48 5000.0 INVEST