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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Value Fund (G) 27.7519 0.13 3.2776 13.8630 11.1673 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.5367 0.13 3.2781 13.8627 11.1684 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.9884 0.13 3.278 13.8896 11.1722 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.7322 0.13 3.2781 13.8631 11.1686 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.7427 0.13 3.2779 13.8633 11.1679 73.90 2.99 500.0 INVEST
Union Value Fund (IDCW) 29.24 -0.03 5.5576 13.2833 13.0938 395.49 2.65 1000.0 INVEST
Union Value Fund (G) 29.24 -0.03 5.5576 13.2833 13.0938 395.49 2.65 1000.0 INVEST
DSP Value Fund (IDCW) 16.7750 -0.05 13.4727 16.90 13.1976 2143.08 2.56 100.0 INVEST
DSP Value Fund (G) 24.0 -0.05 13.4723 16.9013 13.1975 2143.08 2.56 100.0 INVEST
UTI-Value Fund (IDCW) 49.0123 -0.07 1.372 13.7378 11.8193 9659.25 1.83 5000.0 INVEST
UTI-Value Fund (G) 168.1806 -0.07 1.3719 13.7378 11.8193 9659.25 1.83 5000.0 INVEST
LIC MF Value Fund - Regular (G) 29.1842 -0.09 25.5955 18.0629 14.1979 261.47 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 29.1844 -0.09 25.5958 18.0632 14.1981 261.47 3.31 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.34 -0.12 -3.3671 10.0302 1279.21 2.25 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.7354 -0.15 15.3731 947.01 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.7354 -0.15 15.371 947.01 2.61 1000.0 INVEST
Canara Robeco Value Fund (G) 18.28 -0.16 1.6657 11.9219 1279.21 2.25 5000.0 INVEST
Sundaram Value Fund - Regular (G) 213.9055 -0.21 -2.6721 7.8359 8.9156 1302.62 2.27 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.2516 -0.21 -2.7011 7.8246 8.8762 1302.62 2.27 500.0 INVEST
ICICI Pru Value Fund (G) 465.90 -0.21 0.346 13.6784 15.5128 61102.29 1.55 500.0 INVEST
ICICI Pru Value Fund (IDCW) 35.24 -0.23 0.354 13.6873 15.5183 61102.29 1.55 500.0 INVEST
AXIS Value Fund (IDCW) 17.06 -0.23 11.7111 18.5570 1766.57 2.33 100.0 INVEST
AXIS Value Fund (G) 20.29 -0.25 11.7582 18.5761 1766.57 2.33 100.0 INVEST
ITI Value Fund (G) 17.2230 -0.26 7.4649 13.1093 11.9529 358.90 3.18 5000.0 INVEST
ITI Value Fund (IDCW) 16.2156 -0.26 7.4624 13.1084 11.9524 358.90 3.18 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 131.7085 -0.27 4.5965 13.6939 13.2795 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.5177 -0.27 4.5964 12.7041 12.1022 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (G) 354.0740 -0.27 4.5964 13.6469 13.8379 8492.28 2.08 5000.0 INVEST
HSBC Value Fund (G) 115.3583 -0.27 6.218 17.6990 16.3558 14987.50 1.86 5000.0 INVEST
HSBC Value Fund (IDCW) 49.9931 -0.27 6.2159 17.6967 16.3708 14987.50 1.86 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1965 -0.27 14.737 16.3528 14.5480 6738.62 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (G) 137.9458 -0.27 14.7375 16.3510 14.5457 6738.62 2.07 1000.0 INVEST
HDFC Value Fund - Regular (IDCW) 37.27 -0.30 9.8986 17.2291 14.5107 7933.62 1.91 100.0 INVEST
HDFC Value Fund - Regular (G) 800.3620 -0.30 9.9004 17.2249 14.4983 7933.62 1.91 100.0 INVEST
Bandhan Value Fund (IDCW) 37.2420 -0.32 3.2108 11.1276 13.2183 10051.30 2.06 1000.0 INVEST
Bandhan Value Fund (G) 148.9940 -0.32 3.2116 11.1284 13.2230 10051.30 2.06 1000.0 INVEST
Quantum Value Fund - Regular (G) 120.59 -0.36 -2.4032 10.9202 10.1275 1140.44 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 120.46 -0.36 -2.4057 10.9190 10.1267 1140.44 2.16 500.0 INVEST
JM Value Fund (G) 97.1185 -0.38 2.7206 13.5987 15.0224 806.59 2.64 1000.0 INVEST
JM Value Fund (IDCW) 67.8167 -0.38 2.7206 13.5990 15.0226 806.59 2.64 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.6591 -0.43 3.2719 9.7724 1013.87 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.8841 -0.43 3.2728 9.7717 1013.87 2.39 5000.0 INVEST
Nippon India Value Fund (IDCW) 42.0222 -0.46 2.8055 15.3652 14.3462 9097.96 2.01 500.0 INVEST
Nippon India Value Fund (G) 226.3491 -0.46 3.3641 15.7573 14.5793 9097.96 2.01 500.0 INVEST
Templeton India Value Fund - (IDCW) 91.6639 -0.48 0.0121 10.5618 13.6526 2007.20 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 696.1515 -0.48 0.0122 10.5619 13.6529 2007.20 2.19 5000.0 INVEST
NJ Value Fund - Regular (IDCW) 9.92 -0.70 0.0 500.0 INVEST
NJ Value Fund - Regular (G) 9.92 -0.70 0.0 500.0 INVEST
NJ Value Fund - Regular (G) 9.92 -0.70 0.0 500.0 INVEST