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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 Global Stable Equity Fund(FOF)-Reg(IDCW) 33.48 1.33 22.1898 12.9405 10.1685 86.59 1.39 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 33.48 1.33 22.1898 12.9405 10.1685 86.59 1.39 5000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 28.0134 1.20 60.7397 28.8648 256.07 0.99 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 28.0184 1.20 60.7638 28.8712 256.07 0.99 1000.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 21.5270 0.78 37.4385 24.6273 1671.93 0.63 100.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.9041 0.37 18.6337 7.6657 40.58 1.35 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.9041 0.37 18.6337 7.6657 40.58 1.35 5000.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 12.4098 0.32 15.8809 38.95 0.15 500.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 12.4097 0.32 15.881 38.95 0.15 500.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 43.1784 0.30 24.888 16.5386 11.1922 163.43 2.29 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 34.9046 0.30 24.8871 16.5379 11.1907 163.43 2.29 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 13.92 0.29 29.6089 15.3906 60.65 1.62 5000.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 12.7072 0.28 15.9511 68.75 0.23 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 12.7072 0.28 15.9511 68.75 0.23 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 44.1148 0.24 35.3688 19.5605 13.9822 232.81 1.58 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 13.1757 0.13 15.136 137.74 0.17 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 13.1756 0.12 15.1361 137.74 0.17 10000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 13.4604 0.03 16.1611 10.0581 142.10 0.15 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 13.4604 0.03 16.1611 10.0581 142.10 0.15 1000.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (G) 11.0510 0.0 379.34 1.12 1000.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 11.0510 0.0 379.34 1.12 1000.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 27.3580 0.0 38.3258 28.4176 19.7913 4587.71 0.70 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 37.9010 0.0 47.7891 22.8412 10.0657 1766.73 1.46 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 37.9040 0.0 47.7893 22.8425 10.0656 1766.73 1.46 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.9826 0.0 15.3065 8.7813 3.1369 103.89 1.31 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.9828 0.0 15.3073 8.7823 3.1373 103.89 1.31 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 31.1761 0.0 29.3974 22.9678 15.1870 261.63 1.38 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 12.9536 -0.07 15.2681 71.68 0.19 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.9548 -0.07 15.2675 71.68 0.19 10000.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 68.2175 -0.21 71.2007 37.8863 24.1782 8267.17 0.47 500.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 21.9225 -0.44 34.765 25.2445 1418.21 2.04 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 21.9225 -0.44 34.765 25.2445 1418.21 2.04 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 26.2760 -0.50 37.3521 18.8520 15.0275 218.92 0.84 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 26.2763 -0.50 37.3515 18.8515 15.0274 218.92 0.84 1000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 18.1713 -0.54 34.424 37.90 0.56 500.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 38.0843 -0.54 24.3796 22.2719 16.9083 296.40 1.31 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 38.0299 -0.54 24.3836 22.2729 16.9090 296.40 1.31 1000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 15.9793 -0.67 23.4857 13.7276 9.3373 50.39 1.59 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 15.9793 -0.67 23.4857 13.7276 9.3373 50.39 1.59 5000.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 43.94 -0.71 28.3538 20.5176 13.4254 231.37 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 43.9127 -0.71 28.3535 20.5181 13.4256 231.37 1.28 100.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 37.5860 -0.71 26.7058 14.7689 10.8261 149.96 1.38 100.0 INVEST
HSBC Brazil Fund (G) 10.3169 -0.79 40.4309 12.7510 4.6229 345.62 1.44 5000.0 INVEST
HSBC Brazil Fund (IDCW) 10.3169 -0.79 40.4309 12.7510 4.6229 345.62 1.44 5000.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 28.8832 -0.87 49.3004 15.6784 12.5567 116.76 2.29 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 20.0828 -0.87 49.3001 15.6770 11.35 116.76 2.29 100.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 50.55 -0.88 14.3665 15.2519 6.7181 1871.81 1.49 5000.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 33.0160 -0.98 47.6433 32.5906 492.63 0.32 5000.0 INVEST
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 22.4665 -1.02 33.5249 25.1109 1072.88 0.07 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 47.4965 -1.16 59.3885 39.0613 20.8892 1433.31 2.31 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 28.7723 -1.16 59.3963 39.0059 20.8602 1433.31 2.31 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 24.4015 -1.16 23.6132 21.4024 13.6838 2378.02 1.58 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 24.4016 -1.16 23.6131 21.4026 13.6839 2378.02 1.58 100.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) 87.9969 -1.19 18.4693 19.9822 9.4907 6080.68 1.46 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) 90.4829 -1.19 18.6137 20.0309 9.5174 6080.68 1.46 5000.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 14.4484 -1.26 32.1661 20.81 832.20 1.53 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 14.4479 -1.26 32.1663 20.8096 832.20 1.53 100.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 24.0809 -1.30 29.8638 25.4411 16.5741 1237.84 1.64 5000.0 INVEST
SBI US Specific Equity Active FoF (G) 24.0817 -1.30 29.8646 25.4418 16.5757 1237.84 1.64 5000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 21.7641 -1.31 27.897 17.1270 8.7849 395.43 1.31 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 21.7634 -1.31 27.8966 17.1269 8.7842 395.43 1.31 100.0 INVEST
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 24.36 -1.57 38.3761 28.8232 1286.72 0.35 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 41.4414 -1.80 44.292 25.8444 17.6141 1291.40 2.33 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 91.6465 -1.80 44.2947 25.9317 17.6629 1291.40 2.33 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 26.3224 -1.80 66.5408 17.1764 12.6955 163.87 2.27 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 29.0966 -1.80 66.5394 20.9550 14.8621 163.87 2.27 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 35.4671 -1.86 41.986 24.2991 12.9553 74.12 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 24.9588 -1.86 30.1248 20.8142 11.0440 74.12 1.38 5000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 33.5489 -2.27 24.6217 18.0526 10.0862 305.94 1.09 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 33.5429 -2.27 24.6221 18.0523 10.0854 305.94 1.09 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 28.7503 -2.30 37.7418 27.9913 224.62 0.63 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 28.7504 -2.30 37.7423 27.9915 224.62 0.63 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 15.9060 -2.38 52.7954 12.5043 72.58 0.43 5000.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 22.1759 -2.44 37.7796 28.3199 534.43 0.67 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 22.1741 -2.44 37.7795 28.3201 534.43 0.67 100.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 19.1010 -2.53 16.7686 21.5055 377.56 1.59 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 19.1010 -2.53 16.7686 21.5055 377.56 1.59 1000.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 18.24 -2.67 25.8799 21.4579 11.8488 889.98 1.58 100.0 INVEST
HSBC Global Emerging Markets Fund (G) 33.4021 -2.72 54.6336 23.9754 10.3681 491.96 1.44 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 23.5647 -2.72 54.6394 23.9773 10.3686 491.96 1.44 5000.0 INVEST
AXIS Global Innovation Fund of Fund (G) 18.23 -2.72 25.8109 21.4357 11.8366 889.98 1.58 100.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 36.8631 -2.94 25.5059 25.5823 14.4270 4655.63 1.54 100.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 27.1801 -3.07 57.1304 23.7822 8.8196 258.79 1.38 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 11.19 -3.45 34.657 15.7260 3.2204 3851.80 1.58 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 11.18 -3.45 34.6988 15.6915 3.2019 3851.80 1.58 100.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 21.23 -4.02 27.1257 22.1797 0.8107 1477.58 1.59 5000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 12.3284 -4.86 15.3804 18.9181 2.7586 623.91 1.46 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.3282 -4.86 15.384 18.9190 2.7586 623.91 1.46 1000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 61.6240 -4.97 41.5667 18.0076 2.0963 3103.52 1.57 100.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 61.6240 -4.97 41.5667 18.0076 2.0963 3103.52 1.57 100.0 INVEST