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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

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 (IDCW) 16.4470 1.26 -2.6621 1247.38 2.13 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4455 1.26 -2.6606 1247.38 2.13 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 53.58 1.08 5.5135 16.3105 13.6242 978.49 0.0 1000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 22.05 1.05 3.3193 14.65 15.1471 12696.04 1.68 100.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 20.31 1.04 5.5334 16.2964 13.6214 978.49 0.0 1000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.33 1.04 2.3551 1304.12 2.05 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.33 1.04 2.3551 1304.12 2.05 500.0 INVEST
Edelweiss Balanced Advantage Fund (G) 50.41 1.04 3.3347 14.6556 15.1528 12696.04 1.68 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.28 1.0 3.3633 14.6689 15.1675 12696.04 1.68 100.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.1201 0.98 3.6789 14.8751 905.31 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.3389 0.98 4.3944 15.1372 905.31 2.22 1000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.59 0.96 5.7575 13.6507 975.78 2.19 5000.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.31 0.92 5.8618 13.6654 975.78 2.19 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.6624 0.92 4.9241 12.6380 10.8619 395.22 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (G) 14.4552 0.92 5.7248 12.9251 11.0314 395.22 2.37 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 11.06 0.91 1.0138 304.96 2.40 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 11.06 0.91 1.0138 304.96 2.40 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 16.8312 0.90 -4.7541 10.4935 10.5306 60.70 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.8532 0.90 -4.7596 10.5401 10.5599 60.70 0.0 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 17.3162 0.89 -0.1292 13.5432 11.8687 139.06 2.30 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.8194 0.89 -0.1283 13.5468 11.8696 139.06 2.30 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 105.90 0.88 7.9486 15.3723 15.0413 7710.18 1.79 100.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 14.2190 0.87 8.9251 1566.31 0.0 500.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.87 0.86 7.9515 15.3781 15.0460 7710.18 1.79 100.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 39.3610 0.86 5.0345 23.3125 24.5544 100299.29 1.37 100.0 INVEST
HDFC Balanced Advantage Fund (G) 517.4030 0.86 5.0402 23.3187 24.7852 100299.29 1.37 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 20.5250 0.82 7.2429 14.5240 13.7107 17342.95 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 20.5250 0.81 7.2426 14.5258 13.7119 17342.95 1.66 100.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.21 0.79 1485.0 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.21 0.79 1485.0 0.0 5000.0 INVEST
Union Balanced Advantage Fund (IDCW) 20.02 0.75 3.8683 12.1404 12.3505 1383.05 0.0 1000.0 INVEST
Union Balanced Advantage Fund (G) 20.02 0.75 3.8683 12.1404 12.3505 1383.05 0.0 1000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.6257 0.75 8.2275 2959.03 1.96 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.6256 0.75 8.2275 2959.03 1.96 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.53 0.74 7.9767 16.2771 13.8232 3160.82 1.94 100.0 INVEST
SBI Balanced Advantage Fund (IDCW) 15.3414 0.74 6.0207 15.9261 35565.97 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (G) 15.3412 0.74 6.0208 15.9248 35565.97 1.57 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.1205 0.72 6.7837 18.1235 16.7328 4304.22 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.2755 0.72 6.7814 18.1214 16.7311 4304.22 1.89 5000.0 INVEST
AXIS Balanced Advantage Fund (G) 20.89 0.72 7.9646 16.2844 13.8350 3160.82 1.94 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 35.0044 0.71 5.734 13.8867 11.0934 1563.39 2.08 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.6503 0.71 5.7244 13.8855 10.8816 1563.39 2.08 100.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 14.0050 0.66 6.6457 1854.08 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 14.0080 0.65 6.6519 1854.08 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 20.3760 0.65 3.493 13.6025 13.7748 10227.01 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 20.3760 0.65 3.493 13.6025 13.7748 10227.01 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 20.3760 0.65 3.493 13.6025 13.7748 10227.01 0.0 5000.0 INVEST
Bandhan Balanced Advantage Fund (G) 24.0020 0.60 5.7442 13.4936 11.6357 2263.27 2.02 1000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.9190 0.60 5.7419 13.4799 12.0774 2263.27 2.02 1000.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.5966 0.60 -9.4972 9.3393 7.3721 923.18 2.27 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 12.0350 0.60 -8.1704 14.4329 10.3529 923.18 2.27 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 18.9625 0.60 -9.4995 11.2101 8.4688 923.18 2.27 500.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 33.0335 0.59 4.6938 14.0324 14.2457 9190.17 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 174.9955 0.59 5.946 14.6971 14.7901 9190.17 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (G) 174.9955 0.59 5.946 14.6971 14.7901 9190.17 1.74 100.0 INVEST
Franklin India Balanced Advantage Fund (G) 14.3377 0.54 6.2133 2671.06 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.8802 0.54 6.2177 2671.06 0.0 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 73.56 0.51 9.0923 15.1626 15.7794 63786.84 1.45 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 22.17 0.50 9.0991 15.3206 15.7638 63786.84 1.45 500.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.37 0.48 -3.5514 452.79 2.41 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.37 0.48 -3.5514 452.79 2.41 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 18.72 0.48 9.0882 15.1511 15.7842 63786.84 1.45 500.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 19.5763 0.47 6.272 13.9792 11.4899 1526.26 2.11 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 43.0327 0.47 6.2627 13.7186 11.3369 1526.26 2.11 5000.0 INVEST
NJ Balanced Advantage Fund (G) 13.48 0.45 0.1493 14.0761 3789.16 1.89 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.48 0.45 0.1493 14.0761 3789.16 1.89 500.0 INVEST
UTI-Unit Linked Insurance Plan 41.9230 0.39 9.5231 11.3259 11.6670 5467.51 1.64 15000.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.2320 0.30 7.0056 13.7434 11.1629 3396.57 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 27.3510 0.30 7.4048 13.8863 11.4258 3396.57 0.0 100.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.2732 0.11 8.1002 2104.51 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2796 0.11 -0.1915 2104.51 0.0 5000.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.2291 0.02 640.17 5000.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.2291 0.02 640.17 5000.0 INVEST