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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 -4.8356 15.4083 15.6273 59588.30 1.64 1000.0 INVEST
ICICI Pru Value Fund (G) 447.65 -0.21 -4.8484 15.4036 15.6261 59588.30 1.64 1000.0 INVEST
Groww Value Fund (IDCW-H) 21.4208 -0.22 -3.5803 13.9331 11.1162 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW) 26.1422 -0.22 -3.5806 13.9334 11.1111 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-M) 20.2942 -0.22 -3.5804 13.9324 11.1158 66.85 3.0 500.0 INVEST
Groww Value Fund (G) 26.1508 -0.22 -3.5819 13.9330 11.1145 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.7775 -0.22 -3.5808 13.9683 11.1199 66.85 3.0 500.0 INVEST
AXIS Value Fund (IDCW) 15.53 -0.26 0.314 18.0263 1523.46 2.55 100.0 INVEST
AXIS Value Fund (G) 18.46 -0.27 0.2716 18.0187 1523.46 2.55 100.0 INVEST
Canara Robeco Value Fund (G) 17.14 -0.29 -6.8984 11.7257 1267.49 2.16 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.11 -0.31 -6.9386 11.7070 1267.49 2.16 5000.0 INVEST
HDFC Value Fund - Regular (G) 730.9760 -0.33 -1.2368 15.8715 13.8481 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.0390 -0.33 -1.236 15.8756 13.8606 7324.30 1.96 100.0 INVEST
Bandhan Value Fund (G) 140.7220 -0.34 -5.3448 11.9119 13.1898 9907.50 2.63 1000.0 INVEST
UTI-Value Fund (IDCW) 45.9844 -0.34 -6.178 13.9511 11.8248 9433.0 2.14 5000.0 INVEST
Bandhan Value Fund (IDCW) 35.1740 -0.34 -5.3443 11.9111 13.1904 9907.50 2.63 1000.0 INVEST
UTI-Value Fund (G) 157.7906 -0.34 -6.1781 13.9511 11.8248 9433.0 2.14 5000.0 INVEST
Templeton India Value Fund - (G) 676.8025 -0.38 -5.8452 12.4151 13.7449 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (IDCW) 89.1161 -0.38 -5.8454 12.4150 13.7447 2150.01 2.18 5000.0 INVEST
Union Value Fund (G) 27.20 -0.40 -2.9265 13.8745 12.7915 373.14 3.0 1000.0 INVEST
Union Value Fund (IDCW) 27.20 -0.40 -2.9265 13.8745 12.7915 373.14 3.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.0594 -0.48 -5.4378 9.6801 1056.38 2.66 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2264 -0.48 -5.4379 9.6790 1056.38 2.66 5000.0 INVEST
Quantum Value Fund - Regular (G) 114.34 -0.50 -9.6769 11.7011 9.5731 1114.40 2.11 500.0 INVEST
Nippon India Value Fund (IDCW) 39.8679 -0.50 -5.6417 16.5315 14.4856 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (G) 214.7452 -0.50 -5.1291 16.9275 14.7190 8918.80 1.77 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 114.21 -0.51 -9.6798 11.6984 9.5699 1114.40 2.11 500.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 110.3021 -0.51 -6.3201 12.6378 11.5142 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (G) 329.5294 -0.51 -6.3202 13.5810 13.2425 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 122.5784 -0.51 -6.3201 13.6278 12.6855 8591.54 2.07 5000.0 INVEST
DSP Value Fund (IDCW) 15.9860 -0.51 6.8179 17.4231 13.3945 1702.98 1.85 100.0 INVEST
DSP Value Fund (G) 22.8720 -0.51 6.8136 17.4225 13.3937 1702.98 1.85 100.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.9035 -0.57 3.2197 777.07 3.85 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.9035 -0.57 3.2197 777.07 3.85 1000.0 INVEST
HSBC Value Fund (IDCW) 46.9016 -0.58 -2.6237 18.5818 16.5756 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (G) 108.2247 -0.58 -2.6219 18.5841 16.5634 14872.62 1.71 5000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.3915 -0.60 -8.149 7.9490 8.9326 1323.04 2.18 500.0 INVEST
Sundaram Value Fund - Regular (G) 201.8421 -0.60 -8.121 7.9612 8.9719 1323.04 2.18 500.0 INVEST
Aditya Birla SL Value Fund (G) 127.9908 -0.60 0.8186 17.1026 13.6137 6387.78 1.82 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1353 -0.60 0.8204 17.1054 13.6165 6387.78 1.82 1000.0 INVEST
LIC MF Value Fund - Regular (G) 25.7613 -0.62 6.9635 15.6604 12.3834 207.81 3.13 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.7614 -0.62 6.9635 15.6605 12.3835 207.81 3.13 5000.0 INVEST
ITI Value Fund (IDCW) 15.2640 -0.63 -2.7766 13.7334 352.62 2.41 5000.0 INVEST
ITI Value Fund (G) 16.2122 -0.63 -2.7748 13.7341 352.62 2.41 5000.0 INVEST
JM Value Fund (G) 88.4812 -1.07 -11.1434 13.9063 14.0367 825.66 2.97 1000.0 INVEST
JM Value Fund (IDCW) 61.7853 -1.07 -11.1434 13.9065 14.0368 825.66 2.97 1000.0 INVEST
JM Value Fund (IDCW) 61.7853 -1.07 -11.1434 13.9065 14.0368 825.66 2.97 1000.0 INVEST