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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Value Fund - Regular (IDCW) 28.8829 1.65 17.7779 15.7094 12.8943 301.53 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (G) 28.8828 1.65 17.7784 15.7097 12.8942 301.53 3.31 5000.0 INVEST
JM Value Fund (IDCW) 67.5394 1.36 -2.4822 11.0139 13.7918 817.27 2.64 1000.0 INVEST
JM Value Fund (G) 96.7214 1.36 -2.4822 11.0136 13.7917 817.27 2.64 1000.0 INVEST
Aditya Birla SL Value Fund (G) 137.1588 1.09 9.9158 13.0793 13.2795 6924.62 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 41.9558 1.09 9.9156 13.0812 13.2816 6924.62 2.07 1000.0 INVEST
Quant Value Fund (IDCW) 22.2263 1.08 13.5443 19.0594 1977.54 2.42 5000.0 INVEST
Quant Value Fund (G) 22.1052 1.08 13.5446 18.7659 1977.54 2.42 5000.0 INVEST
ITI Value Fund (IDCW) 15.9306 1.05 1.772 10.8568 10.4473 363.96 3.18 5000.0 INVEST
ITI Value Fund (G) 16.9202 1.05 1.7738 10.8574 10.4477 363.96 3.18 5000.0 INVEST
Groww Value Fund (IDCW-Q) 20.5715 1.0 -1.2784 11.0318 9.7029 74.47 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.1089 1.0 -1.2786 11.0140 9.6978 74.47 2.99 500.0 INVEST
Groww Value Fund (G) 27.2006 1.0 -1.279 11.0142 9.6967 74.47 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.2806 1.0 -1.2792 11.0140 9.6980 74.47 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.1916 1.0 -1.279 11.0145 9.6973 74.47 2.99 500.0 INVEST
HSBC Value Fund (IDCW) 48.7261 0.84 0.9189 14.1854 14.7547 15372.81 1.86 5000.0 INVEST
HSBC Value Fund (G) 112.4347 0.84 0.9208 14.1876 14.7397 15372.81 1.86 5000.0 INVEST
HDFC Value Fund - Regular (G) 784.8450 0.73 4.2269 14.4786 12.8590 8265.95 1.88 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 36.5470 0.73 4.2264 14.4823 12.8708 8265.95 1.88 100.0 INVEST
Canara Robeco Value Fund (IDCW) 15.71 0.71 -8.8747 7.0185 10.7425 1298.65 2.25 5000.0 INVEST
Canara Robeco Value Fund (G) 17.58 0.69 -4.1439 8.8532 11.8777 1298.65 2.25 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.3686 0.66 7.385 1028.62 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.3686 0.66 7.385 1028.62 2.61 1000.0 INVEST
Union Value Fund (IDCW) 28.08 0.65 -2.2624 10.0468 11.0990 398.93 2.65 1000.0 INVEST
Union Value Fund (G) 28.08 0.65 -2.2624 10.0468 11.0990 398.93 2.65 1000.0 INVEST
NJ Value Fund - Regular (G) 9.51 0.63 201.55 500.0 INVEST
NJ Value Fund - Regular (IDCW) 9.51 0.63 201.55 500.0 INVEST
Tata Value Fund - (G) 346.2187 0.62 -1.2758 11.0234 11.9210 8655.69 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 128.7864 0.62 -1.2757 11.0693 11.6590 8655.69 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 115.8883 0.62 -1.2758 10.1023 10.7712 8655.69 2.08 5000.0 INVEST
Nippon India Value Fund (G) 219.4190 0.58 -4.1719 12.5937 12.6005 9042.97 2.01 500.0 INVEST
Nippon India Value Fund (IDCW) 40.7355 0.58 -4.69 12.2122 12.3714 9042.97 2.01 500.0 INVEST
DSP Value Fund (IDCW) 16.2040 0.56 4.3613 14.5581 11.5286 2220.35 2.56 100.0 INVEST
DSP Value Fund (G) 23.1840 0.56 4.3572 14.5580 11.5279 2220.35 2.56 100.0 INVEST
UTI-Value Fund (G) 162.3058 0.48 -5.9559 10.6049 10.0645 9572.60 1.83 5000.0 INVEST
UTI-Value Fund (IDCW) 47.3002 0.48 -5.956 10.6049 10.0645 9572.60 1.83 5000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.7679 0.48 -7.8012 5.4092 6.9077 1284.42 2.27 500.0 INVEST
Sundaram Value Fund - Regular (G) 207.1209 0.48 -7.7738 5.42 6.9463 1284.42 2.27 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.5039 0.40 -3.1089 7.1021 992.98 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.3123 0.40 -3.1096 7.1027 992.98 2.39 5000.0 INVEST
Templeton India Value Fund - (IDCW) 88.6635 0.38 -6.6696 7.4910 11.7178 1922.07 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 673.3645 0.38 -6.6695 7.4910 11.7181 1922.07 2.19 5000.0 INVEST
Quantum Value Fund - Regular (G) 115.59 0.31 -9.213 7.6721 8.5120 1121.91 2.16 500.0 INVEST
Bandhan Value Fund (G) 144.4560 0.25 -3.5037 8.4520 11.5140 9981.11 2.06 1000.0 INVEST
Bandhan Value Fund (IDCW) 36.1070 0.25 -3.5051 8.4498 11.5165 9981.11 2.06 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 33.81 0.0 -6.8057 10.3966 13.4767 60074.56 1.55 500.0 INVEST
ICICI Pru Value Fund (G) 446.99 -0.01 -6.8052 10.3893 13.4743 60074.56 1.55 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 114.73 -0.32 -9.162 7.6911 8.5235 1121.91 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 114.73 -0.32 -9.162 7.6911 8.5235 1121.91 2.16 500.0 INVEST