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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (G) 23.2650 0.03 14.5269 20.0968 16.4723 1325.77 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.7050 0.03 14.5212 20.0952 16.4717 1325.77 1.76 100.0 INVEST
Templeton India Value Fund - (IDCW) 96.2856 -0.19 6.9885 18.2405 18.4679 2326.48 2.03 5000.0 INVEST
Templeton India Value Fund - (G) 731.2515 -0.19 6.9887 18.2406 18.4681 2326.48 2.03 5000.0 INVEST
Quantum Value Fund - Regular (G) 125.30 -0.33 2.3609 16.1131 13.6518 1207.75 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 125.16 -0.33 2.3565 16.1104 13.6501 1207.75 2.13 500.0 INVEST
UTI-Value Fund (G) 171.0844 -0.34 6.584 18.3664 15.4715 10150.97 1.81 5000.0 INVEST
UTI-Value Fund (IDCW) 49.8585 -0.34 6.5838 18.3664 15.4715 10150.97 1.81 5000.0 INVEST
Bandhan Value Fund (IDCW) 39.8940 -0.39 5.7298 17.4368 20.0448 10462.68 1.74 1000.0 INVEST
Bandhan Value Fund (G) 149.5350 -0.39 5.7293 17.4374 20.0499 10462.68 1.74 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 41.35 -0.43 11.3423 20.5802 20.8057 61271.76 1.48 1000.0 INVEST
ICICI Pru Value Fund (G) 489.63 -0.44 11.3529 20.5802 20.7850 61271.76 1.48 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.0648 -0.47 660.46 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.0648 -0.47 660.46 2.30 1000.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.66 -0.59 11.1968 19.7229 17.0084 7651.59 1.83 100.0 INVEST
HDFC Value Fund - Regular (G) 765.7890 -0.59 11.1677 19.7091 16.9352 7651.59 1.83 100.0 INVEST
Groww Value Fund (G) 26.9713 -0.60 9.3567 16.6304 13.5809 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW) 26.9624 -0.60 9.3583 16.6315 13.5772 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.9309 -0.60 9.358 16.6321 13.5834 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.0928 -0.60 9.3578 16.6314 13.5822 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.3980 -0.60 9.358 16.6733 13.5866 67.89 2.30 500.0 INVEST
AXIS Value Fund (IDCW) 16.12 -0.62 9.2994 22.7187 1372.33 2.16 100.0 INVEST
AXIS Value Fund (G) 19.17 -0.62 9.3554 22.7292 1372.33 2.16 100.0 INVEST
HSBC Value Fund (G) 114.1261 -0.67 12.1205 23.1344 20.4625 14752.64 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 49.4591 -0.67 12.1184 23.1325 20.4757 14752.64 1.71 5000.0 INVEST
Nippon India Value Fund (IDCW) 42.4654 -0.69 6.0223 22.0768 18.9924 9153.07 1.82 500.0 INVEST
Nippon India Value Fund (G) 228.7363 -0.69 7.1083 22.4921 19.2348 9153.07 1.82 500.0 INVEST
Union Value Fund (G) 28.79 -0.72 9.7598 18.1180 16.0293 370.70 2.47 1000.0 INVEST
Union Value Fund (IDCW) 28.79 -0.72 9.7598 18.1180 16.0293 370.70 2.47 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.8398 -0.75 4.516 1169.44 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.0823 -0.75 4.5131 1169.44 2.18 5000.0 INVEST
ITI Value Fund (G) 16.9676 -0.76 7.6044 18.5245 353.72 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 15.9751 -0.76 7.6019 18.5236 353.72 2.37 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.7153 -0.77 2.0029 15.2623 14.2798 199.33 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.7154 -0.77 2.0025 15.2625 14.2799 199.33 2.47 5000.0 INVEST
Aditya Birla SL Value Fund (G) 127.9255 -0.78 7.2685 20.9563 17.2943 6410.90 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1138 -0.78 7.2707 20.9591 17.2971 6410.90 1.87 1000.0 INVEST
Canara Robeco Value Fund (G) 18.22 -0.92 4.8935 16.8156 1336.34 2.11 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.13 -0.93 4.8789 16.8070 1336.34 2.11 5000.0 INVEST
Tata Value Fund - (G) 354.9346 -0.94 6.7895 19.9113 16.4903 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.8059 -0.94 6.7896 18.9124 14.7104 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 132.0287 -0.94 6.7896 19.9583 15.9137 9060.58 1.79 5000.0 INVEST
JM Value Fund (G) 92.7005 -0.99 -2.1576 19.4256 17.1801 957.01 2.24 1000.0 INVEST
JM Value Fund (IDCW) 64.7316 -0.99 -2.1577 19.4259 17.1802 957.01 2.24 1000.0 INVEST
JM Value Fund (IDCW) 64.7316 -0.99 -2.1577 19.4259 17.1802 957.01 2.24 1000.0 INVEST