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
Quant Dynamic Asset Allocation Fund-Regular (G) 16.2515 0.59 3.6626 17.5367 833.98 2.24 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.2530 0.59 3.6629 17.5399 833.98 2.24 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.20 0.49 198.63 2.41 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.20 0.49 198.63 2.41 5000.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8325 0.0 6.9591 1150.26 1.52 5000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 13.7770 -0.01 4.6969 11.4260 9.1546 2071.17 2.03 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 24.7050 -0.02 4.6955 11.4274 8.7125 2071.17 2.03 1000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.6195 -0.04 3.69 2666.02 0.63 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2081 -0.04 -0.0949 2666.02 0.63 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.0986 -0.08 -0.145 4.5043 3.3714 701.81 2.34 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.7356 -0.08 -0.0939 9.1730 5.9358 701.81 2.34 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 17.9448 -0.08 -0.143 6.6661 4.4291 701.81 2.34 500.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.21 -0.10 2.3046 1105.84 2.17 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.36 -0.11 7.0671 13.3484 10.9982 8539.88 1.77 100.0 INVEST
Tata Balanced Advantage Fund (G) 20.6956 -0.12 4.2069 10.4247 9.7368 8725.14 1.73 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 20.6956 -0.12 4.2069 10.4247 9.7368 8725.14 1.73 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 20.6956 -0.12 4.2069 10.4247 9.7368 8725.14 1.73 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 110.11 -0.13 7.0484 13.3485 10.9915 8539.88 1.77 100.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.4230 -0.13 4.0251 1129.50 2.08 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.4230 -0.13 4.0251 1129.50 2.08 500.0 INVEST
Union Balanced Advantage Fund (G) 20.26 -0.15 3.3146 9.6212 7.8730 1191.64 2.16 1000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 25.0553 -0.15 7.7476 14.1942 11.7761 4365.23 1.88 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.1428 -0.15 7.7599 14.2005 11.7877 4365.23 1.88 5000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.25 -0.16 3.2983 9.6154 7.8696 1191.64 2.16 1000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 18.4794 -0.17 1.792 10.8384 8.4693 1447.69 2.11 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 43.2962 -0.17 2.4498 10.8236 8.4623 1447.69 2.11 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 15.8618 -0.17 6.1416 13.0416 38487.87 1.54 5000.0 INVEST
SBI Balanced Advantage Fund (G) 15.8616 -0.17 6.1417 13.0414 38487.87 1.54 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 14.4860 -0.19 6.0624 12.4852 1939.85 2.04 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.3470 -0.19 6.0234 12.4706 1939.85 2.04 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.2180 -0.20 5.2392 12.3305 8.7176 3548.38 1.88 100.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.10 -0.20 2.3069 1105.84 2.17 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 28.4530 -0.20 5.5966 12.6043 9.0514 3548.38 1.88 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 20.70 -0.23 4.0986 11.1020 9.5738 16203.69 1.65 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 20.70 -0.23 4.0986 11.1020 9.5738 16203.69 1.65 100.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 11.5581 -0.23 -0.5861 8.5967 652.81 2.39 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.3225 -0.24 -0.5821 8.5990 652.81 2.39 5000.0 INVEST
UTI-Unit Linked Insurance Plan 41.1744 -0.25 -0.5238 8.4283 7.0941 4761.79 1.68 15000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 11.39 -0.26 3.8286 291.86 2.42 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 11.39 -0.26 3.9234 291.86 2.42 5000.0 INVEST
Nippon India Balanced Advantage Fund (G) 180.4921 -0.26 4.8642 12.7082 10.7353 9031.58 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 31.8482 -0.26 4.1638 11.8093 10.2030 9031.58 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 180.4921 -0.26 4.8642 12.7082 10.7353 9031.58 1.74 100.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 10.69 -0.28 4.1813 10.0359 8.6569 799.81 2.23 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 12.80 -0.31 3.4711 14.3662 11.1146 3557.60 1.91 100.0 INVEST
AXIS Balanced Advantage Fund (G) 21.26 -0.33 3.5054 14.3729 11.1002 3557.60 1.91 100.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.01 -0.33 1.3504 9.0643 8.0753 799.81 2.23 5000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 17.68 -0.34 0.9429 11.3329 9.3029 984.41 2.08 1000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 11.7466 -0.36 0.0791 9.6621 8.2303 347.67 2.39 5000.0 INVEST
ITI Balanced Advantage Fund (G) 14.0312 -0.36 0.0813 9.9418 8.3959 347.67 2.39 5000.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 37.1130 -0.37 3.0904 16.3257 17.3816 98457.75 1.35 100.0 INVEST
HDFC Balanced Advantage Fund (G) 520.62 -0.37 3.7536 16.5806 17.7459 98457.75 1.35 100.0 INVEST
Invesco India Balanced Advantage Fund (G) 52.18 -0.38 0.9284 11.3548 9.3134 984.41 2.08 1000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.3650 -0.40 2.7828 12.4944 2662.52 1.92 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 14.3703 -0.40 2.7793 12.4915 2662.52 1.92 5000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 51.96 -0.42 5.8464 12.5856 10.6475 12234.27 1.68 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 20.90 -0.43 5.8369 12.5775 10.6499 12234.27 1.68 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.87 -0.43 6.1815 12.6861 10.7079 12234.27 1.68 100.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 14.2960 -0.43 3.1979 12.7120 2004.90 2.02 500.0 INVEST
Bank of India Balanced Advantage Fund (G) 26.2316 -0.44 9.1024 11.9643 10.97 139.84 2.30 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 18.3014 -0.44 9.1025 11.9640 10.9692 139.84 2.30 5000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 11.4147 -0.45 3.0612 12.9793 833.19 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.4140 -0.45 3.0639 13.2386 833.19 2.22 1000.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 14.4918 -0.47 2.0343 10.3034 8.6737 1564.62 2.06 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 34.9514 -0.47 2.0398 10.3077 8.6823 1564.62 2.06 100.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 22.47 -0.49 7.9125 13.4153 11.8156 66397.80 1.43 500.0 INVEST
The Wealth Company Balanced Advantage Fund-Reg (G) 10.0666 -0.49 42.03 2.33 5000.0 INVEST
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 10.0654 -0.49 42.03 2.33 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.95 -0.50 7.923 13.2750 11.8257 66397.80 1.43 500.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 76.90 -0.50 7.9147 13.2667 11.8238 66397.80 1.43 500.0 INVEST
Shriram Balanced Advantage Fund (G) 16.5448 -0.55 -0.1942 7.7876 6.7350 50.31 2.34 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.5675 -0.56 -0.1868 7.8339 6.7630 50.31 2.34 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.4858 -0.58 1.2619 2877.65 1.90 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.4857 -0.58 1.262 2877.65 1.90 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.4857 -0.58 1.262 2877.65 1.90 5000.0 INVEST