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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quantum Value Fund - Regular (IDCW) 126.57 0.36 1.0473 16.4099 16.3050 1206.32 2.13 500.0 INVEST
Quantum Value Fund - Regular (G) 126.70 0.35 1.0367 16.4036 16.3037 1206.32 2.13 500.0 INVEST
Templeton India Value Fund - (IDCW) 105.2394 0.27 4.2321 16.9848 22.1486 2319.08 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 735.3560 0.27 4.2319 16.9849 22.1487 2319.08 2.04 5000.0 INVEST
Tata Value Fund - (G) 356.0774 0.23 0.3529 18.8345 18.3251 9031.59 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 119.1883 0.23 0.353 17.8413 16.5154 9031.59 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 132.4535 0.23 0.3528 18.8783 17.7365 9031.59 1.79 5000.0 INVEST
Union Value Fund (IDCW) 28.79 0.17 2.6016 17.3835 18.1022 369.58 2.47 1000.0 INVEST
Union Value Fund (G) 28.79 0.17 2.6016 17.3835 18.1022 369.58 2.47 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 41.77 0.07 10.4871 20.8968 23.4717 60390.59 1.49 1000.0 INVEST
ICICI Pru Value Fund (G) 494.53 0.07 10.4782 20.8934 23.4467 60390.59 1.49 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.7371 0.04 624.35 2.31 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.7371 0.04 624.35 2.31 1000.0 INVEST
Bandhan Value Fund (IDCW) 40.2960 0.02 1.7371 17.1313 22.7047 10439.66 1.74 1000.0 INVEST
Bandhan Value Fund (G) 151.0420 0.02 1.7364 17.1306 22.7042 10439.66 1.74 1000.0 INVEST
Aditya Birla SL Value Fund (G) 126.9673 0.01 -2.071 19.1412 19.0931 6361.13 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 41.7984 0.01 -2.0689 19.1440 19.0961 6361.13 1.87 1000.0 INVEST
Canara Robeco Value Fund (G) 18.28 0.0 -0.0547 16.1696 1340.58 2.11 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.19 0.0 0.0137 16.2026 1340.58 2.11 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.2114 -0.03 -9.4102 13.2474 15.9144 204.07 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.2115 -0.03 -9.4105 13.2475 15.9145 204.07 2.47 5000.0 INVEST
HSBC Value Fund (IDCW) 53.2675 -0.06 1.2701 22.1064 22.4063 14553.04 1.71 5000.0 INVEST
AXIS Value Fund (IDCW) 17.45 -0.06 1.9571 22.1405 1191.65 2.18 100.0 INVEST
HSBC Value Fund (G) 112.0206 -0.06 1.2693 22.0488 22.3926 14553.04 1.71 5000.0 INVEST
UTI-Value Fund (IDCW) 50.1765 -0.06 3.1837 17.8785 17.9042 10135.0 1.81 5000.0 INVEST
UTI-Value Fund (G) 172.1753 -0.06 3.1836 17.8785 17.9042 10135.0 1.81 5000.0 INVEST
Nippon India Value Fund (G) 229.4545 -0.07 0.7779 21.0401 21.6356 9246.02 1.82 500.0 INVEST
Nippon India Value Fund (IDCW) 45.8428 -0.07 0.298 20.8477 21.5202 9246.02 1.82 500.0 INVEST
ITI Value Fund (G) 16.8530 -0.07 -1.7467 17.1256 349.28 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 16.8530 -0.07 -1.7467 17.1256 349.28 2.37 5000.0 INVEST
AXIS Value Fund (G) 19.0 -0.11 1.9313 22.1302 1191.65 2.18 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.4660 -0.14 4.835 18.3911 19.2593 7675.88 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 761.6180 -0.14 4.8077 18.3775 19.1850 7675.88 1.84 100.0 INVEST
Groww Value Fund (IDCW-H) 22.3199 -0.21 4.2221 15.8124 14.9738 66.95 2.30 500.0 INVEST
Groww Value Fund (G) 27.2486 -0.21 4.2215 15.8113 14.9718 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 21.1461 -0.21 4.2224 15.8131 14.9752 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.2396 -0.21 4.2221 15.8126 14.9689 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.6077 -0.21 4.2219 15.86 14.9784 66.95 2.30 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.9604 -0.22 -1.7288 1189.90 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.7285 -0.22 -1.7274 1189.90 2.18 5000.0 INVEST
JM Value Fund (G) 94.7048 -0.26 -7.9404 20.0255 20.2496 987.49 2.23 1000.0 INVEST
JM Value Fund (IDCW) 66.1312 -0.26 -7.9404 20.0257 20.2498 987.49 2.23 1000.0 INVEST
DSP Value Fund (G) 22.5690 -0.40 7.4101 19.3480 17.5603 1248.98 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.1750 -0.40 7.4089 19.3450 17.5592 1248.98 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.1750 -0.40 7.4089 19.3450 17.5592 1248.98 1.76 100.0 INVEST