loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 113.4048 1.02 -2.6224 10.3116 10.0909 8655.69 2.0 5000.0 INVEST
Tata Value Fund - (G) 338.7991 1.02 -2.6224 11.2342 11.2327 8655.69 2.0 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 126.0265 1.02 -2.6223 11.28 10.9730 8655.69 2.0 5000.0 INVEST
Quant Value Fund (G) 21.4683 0.85 10.3928 18.0846 1977.54 2.46 5000.0 INVEST
Quant Value Fund (IDCW) 21.5860 0.85 10.3929 18.3766 1977.54 2.46 5000.0 INVEST
JM Value Fund (IDCW) 65.8163 0.69 -2.9162 10.3220 12.7436 817.27 2.75 1000.0 INVEST
JM Value Fund (G) 94.2538 0.69 -2.9162 10.3218 12.7434 817.27 2.75 1000.0 INVEST
NJ Value Fund - Regular (G) 9.14 0.66 201.55 4.18 500.0 INVEST
NJ Value Fund - Regular (IDCW) 9.14 0.66 201.55 4.18 500.0 INVEST
Canara Robeco Value Fund (G) 16.93 0.47 -5.8922 8.2681 10.5571 1298.65 2.28 5000.0 INVEST
Templeton India Value Fund - (IDCW) 85.8377 0.47 -8.3236 7.1793 10.2724 1922.07 2.24 5000.0 INVEST
Templeton India Value Fund - (G) 651.9041 0.47 -8.3234 7.1793 10.2727 1922.07 2.24 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 15.13 0.46 -10.5266 6.4718 9.4365 1298.65 2.28 5000.0 INVEST
Bandhan Value Fund (IDCW) 35.3860 0.46 -3.9944 8.4504 10.5355 9981.11 2.02 1000.0 INVEST
Bandhan Value Fund (G) 141.5690 0.45 -3.995 8.4516 10.5341 9981.11 2.02 1000.0 INVEST
HSBC Value Fund (G) 108.8721 0.43 -0.8953 13.4014 13.3495 15372.81 1.85 5000.0 INVEST
HSBC Value Fund (IDCW) 47.1821 0.43 -0.8972 13.3992 13.3641 15372.81 1.85 5000.0 INVEST
Sundaram Value Fund - Regular (G) 200.6685 0.41 -8.5685 5.2101 6.0597 1284.42 2.31 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.3078 0.41 -8.5959 5.1992 6.0195 1284.42 2.31 500.0 INVEST
Union Value Fund (IDCW) 27.30 0.40 -3.1228 9.7879 9.8722 398.93 2.71 1000.0 INVEST
Union Value Fund (G) 27.30 0.40 -3.1228 9.7879 9.8722 398.93 2.71 1000.0 INVEST
ITI Value Fund (G) 16.1890 0.39 -1.9467 9.4595 8.8355 363.96 3.11 5000.0 INVEST
ITI Value Fund (IDCW) 15.2421 0.39 -1.9491 9.4586 8.8350 363.96 3.11 5000.0 INVEST
UTI-Value Fund (IDCW) 45.6599 0.35 -7.0078 10.2357 9.1819 9572.60 1.85 5000.0 INVEST
UTI-Value Fund (G) 156.6771 0.35 -7.0079 10.2357 9.1819 9572.60 1.85 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 32.87 0.34 -7.9885 10.2002 11.6922 60074.56 1.56 500.0 INVEST
ICICI Pru Value Fund (G) 434.55 0.33 -7.9889 10.1920 11.6932 60074.56 1.56 500.0 INVEST
Aditya Birla SL Value Fund (G) 132.0504 0.29 7.3917 12.2532 12.0610 6924.62 2.0 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 40.3931 0.29 7.3911 12.2550 12.0631 6924.62 2.0 1000.0 INVEST
Nippon India Value Fund (IDCW) 39.0176 0.29 -7.3544 11.2105 10.8181 9042.97 2.0 500.0 INVEST
Nippon India Value Fund (G) 210.1652 0.29 -6.851 11.5885 11.0440 9042.97 2.0 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 11.9132 0.27 -4.8935 6.9508 992.98 2.40 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.0661 0.27 -4.8943 6.95 992.98 2.40 5000.0 INVEST
LIC MF Value Fund - Regular (G) 28.3287 0.25 17.585 15.9179 11.9367 301.53 3.30 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 28.3288 0.25 17.5845 15.9176 11.9367 301.53 3.30 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.9173 0.23 4.9492 1028.62 2.57 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.9173 0.23 4.9492 1028.62 2.57 1000.0 INVEST
Quantum Value Fund - Regular (G) 111.43 0.22 -10.5483 7.4309 7.5298 1121.91 2.17 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 110.60 0.22 -10.5039 7.4513 7.5393 1121.91 2.17 500.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.4450 0.21 3.0318 14.1314 11.9068 8265.95 1.88 100.0 INVEST
HDFC Value Fund - Regular (G) 761.1680 0.21 3.0318 14.1273 11.8950 8265.95 1.88 100.0 INVEST
Bank of India Value Fund - Regular (G) 10.03 0.10 0.0 2.47 5000.0 INVEST
Bank of India Value Fund - Regular (IDCW) 10.03 0.10 0.0 2.47 5000.0 INVEST
Groww Value Fund (IDCW-Q) 19.9065 -0.10 -2.7124 10.1304 8.9157 74.47 2.98 500.0 INVEST
Groww Value Fund (IDCW-H) 21.5604 -0.10 -2.7124 10.1203 8.9114 74.47 2.98 500.0 INVEST
Groww Value Fund (IDCW) 26.3126 -0.10 -2.7128 10.1205 8.9106 74.47 2.98 500.0 INVEST
Groww Value Fund (G) 26.3213 -0.10 -2.713 10.1204 8.9102 74.47 2.98 500.0 INVEST
Groww Value Fund (IDCW-M) 20.4265 -0.10 -2.7124 10.12 8.9111 74.47 2.98 500.0 INVEST
DSP Value Fund (G) 22.6670 -0.40 2.6167 14.4874 11.3848 2220.35 2.41 100.0 INVEST
DSP Value Fund (IDCW) 15.8430 -0.40 2.6254 14.4892 11.3860 2220.35 2.41 100.0 INVEST
DSP Value Fund (IDCW) 15.8430 -0.40 2.6254 14.4892 11.3860 2220.35 2.41 100.0 INVEST