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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Value Fund (IDCW) 33.86 -0.21 -4.4223 15.4877 15.6992 59588.30 1.64 1000.0 INVEST
ICICI Pru Value Fund (G) 447.65 -0.21 -4.413 15.4843 15.7024 59588.30 1.64 1000.0 INVEST
Groww Value Fund (IDCW-H) 21.4208 -0.22 -3.4535 14.0161 11.1273 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW) 26.1422 -0.22 -3.4536 14.0164 11.1223 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-M) 20.2942 -0.22 -3.4534 14.0154 11.1269 66.85 3.0 500.0 INVEST
Groww Value Fund (G) 26.1508 -0.22 -3.455 14.0160 11.1257 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.7775 -0.22 -3.454 14.0514 11.1310 66.85 3.0 500.0 INVEST
AXIS Value Fund (IDCW) 15.53 -0.26 0.3943 18.1277 1523.46 2.55 100.0 INVEST
AXIS Value Fund (G) 18.46 -0.27 0.3796 18.1251 1523.46 2.55 100.0 INVEST
Canara Robeco Value Fund (G) 17.14 -0.29 -6.4744 11.8342 1267.49 2.16 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.11 -0.31 -6.4962 11.8223 1267.49 2.16 5000.0 INVEST
HDFC Value Fund - Regular (G) 730.9760 -0.33 -0.7207 15.9982 13.9578 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.0390 -0.33 -0.7209 16.0025 13.97 7324.30 1.96 100.0 INVEST
Bandhan Value Fund (G) 140.7220 -0.34 -4.8376 12.0387 13.3988 9907.50 2.63 1000.0 INVEST
UTI-Value Fund (IDCW) 45.9844 -0.34 -5.7475 14.0806 11.9375 9433.0 2.14 5000.0 INVEST
Bandhan Value Fund (IDCW) 35.1740 -0.34 -4.8367 12.0382 13.40 9907.50 2.63 1000.0 INVEST
UTI-Value Fund (G) 157.7906 -0.34 -5.7476 14.0806 11.9375 9433.0 2.14 5000.0 INVEST
Templeton India Value Fund - (G) 676.8025 -0.38 -5.304 12.5590 13.8744 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (IDCW) 89.1161 -0.38 -5.3042 12.5589 13.8741 2150.01 2.18 5000.0 INVEST
Union Value Fund (G) 27.20 -0.40 -2.6728 14.0278 12.9585 373.14 3.0 1000.0 INVEST
Union Value Fund (IDCW) 27.20 -0.40 -2.6728 14.0278 12.9585 373.14 3.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.0594 -0.48 -4.6385 9.8575 1056.38 2.66 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2264 -0.48 -4.6386 9.8567 1056.38 2.66 5000.0 INVEST
Quantum Value Fund - Regular (G) 114.34 -0.50 -9.0326 11.8864 9.7459 1114.40 2.11 500.0 INVEST
Nippon India Value Fund (IDCW) 39.8679 -0.50 -5.2376 16.7270 14.6119 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (G) 214.7452 -0.50 -4.7227 17.1237 14.8456 8918.80 1.77 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 114.21 -0.51 -9.0282 11.8872 9.7443 1114.40 2.11 500.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 110.3021 -0.51 -5.8402 12.8283 11.7498 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (G) 329.5294 -0.51 -5.8402 13.7731 13.4817 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 122.5784 -0.51 -5.8401 13.82 12.9236 8591.54 2.07 5000.0 INVEST
DSP Value Fund (IDCW) 15.9860 -0.51 7.6694 17.6234 13.6207 1702.98 1.85 100.0 INVEST
DSP Value Fund (G) 22.8720 -0.51 7.6664 17.6241 13.6206 1702.98 1.85 100.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.9035 -0.57 4.2524 777.07 3.85 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.9035 -0.57 4.2532 777.07 3.85 1000.0 INVEST
HSBC Value Fund (IDCW) 46.9016 -0.58 -2.1413 18.8130 16.7040 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (G) 108.2247 -0.58 -2.1393 18.8154 16.6918 14872.62 1.71 5000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.3915 -0.60 -7.6168 8.1654 9.0801 1323.04 2.18 500.0 INVEST
Sundaram Value Fund - Regular (G) 201.8421 -0.60 -7.5885 8.1777 9.1195 1323.04 2.18 500.0 INVEST
Aditya Birla SL Value Fund (G) 127.9908 -0.60 1.3458 17.3384 13.7337 6387.78 1.82 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1353 -0.60 1.3479 17.3413 13.7366 6387.78 1.82 1000.0 INVEST
LIC MF Value Fund - Regular (G) 25.7613 -0.62 7.1078 15.9002 12.5702 207.81 3.13 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.7614 -0.62 7.1073 15.9004 12.5703 207.81 3.13 5000.0 INVEST
ITI Value Fund (IDCW) 15.2640 -0.63 -2.0915 13.9714 352.62 2.41 5000.0 INVEST
ITI Value Fund (G) 16.2122 -0.63 -2.0897 13.9721 352.62 2.41 5000.0 INVEST
JM Value Fund (G) 88.4812 -1.07 -9.967 14.3146 14.4061 825.66 2.97 1000.0 INVEST
JM Value Fund (IDCW) 61.7853 -1.07 -9.967 14.3149 14.4062 825.66 2.97 1000.0 INVEST
JM Value Fund (IDCW) 61.7853 -1.07 -9.967 14.3149 14.4062 825.66 2.97 1000.0 INVEST