loader2
Login Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.47 0.19 2.7478 233.32 2.41 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.47 0.19 2.7478 233.32 2.41 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.1925 0.18 7.8077 958.82 2.24 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 16.1910 0.18 7.8085 958.82 2.24 5000.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.7043 0.05 1111.01 1.52 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 11.70 0.0 12.1764 312.32 2.42 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 11.70 0.0 12.1764 312.32 2.42 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 18.0715 -0.05 12.1291 11.47 10.4372 143.75 2.51 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 25.9021 -0.05 12.1288 11.4699 10.4379 143.75 2.51 5000.0 INVEST
Union Balanced Advantage Fund (G) 20.81 -0.10 10.5151 10.6283 8.1423 1301.37 2.16 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.95 -0.10 10.5247 10.6314 8.1442 1301.37 2.16 1000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.5745 -0.15 7.1564 2703.33 0.63 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2834 -0.16 2.5326 2703.33 0.63 5000.0 INVEST
UTI-Unit Linked Insurance Plan 41.7930 -0.16 5.2625 8.9469 7.1928 5082.39 1.66 15000.0 INVEST
ITI Balanced Advantage Fund (G) 14.7090 -0.17 7.5101 11.4208 9.3187 381.39 2.39 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.4219 -0.17 7.5119 11.1373 9.1517 381.39 2.39 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.3890 -0.17 9.1771 12.0743 8.4955 3701.60 1.88 100.0 INVEST
HSBC Balanced Advantage Fund (G) 43.8419 -0.17 7.5373 11.5266 8.6216 1542.11 2.11 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 28.4870 -0.18 9.9714 12.3492 8.8296 3701.60 1.88 100.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 18.9636 -0.18 7.5497 11.7837 8.7704 1542.11 2.11 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 21.57 -0.19 11.2472 12.9195 10.4481 13116.09 1.64 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.53 -0.19 11.2395 12.9184 10.4417 13116.09 1.64 100.0 INVEST
Edelweiss Balanced Advantage Fund (G) 52.69 -0.19 11.2073 12.9143 10.4399 13116.09 1.64 100.0 INVEST
Tata Balanced Advantage Fund (G) 21.0605 -0.21 9.0003 11.2049 9.9399 9401.50 1.73 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 21.0605 -0.21 9.0003 11.2049 9.9399 9401.50 1.73 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 21.0605 -0.21 9.0003 11.2049 9.9399 9401.50 1.73 5000.0 INVEST
Bandhan Balanced Advantage Fund (G) 24.7840 -0.24 8.8354 11.1266 8.5957 2240.09 2.02 1000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.7240 -0.24 8.8363 11.1240 9.0305 2240.09 2.02 1000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 14.6340 -0.25 11.9578 12.9744 2007.15 2.05 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.64 -0.26 8.4175 9.9395 8.5847 894.17 2.23 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 14.6370 -0.26 11.9465 12.9747 2007.15 2.05 5000.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.37 -0.26 8.3921 9.9610 8.5888 894.17 2.23 5000.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 32.6504 -0.27 9.7994 12.1010 10.3727 9597.81 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 182.4443 -0.27 10.5389 13.0043 10.9053 9597.81 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (G) 182.4443 -0.27 10.5389 13.0043 10.9053 9597.81 1.74 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 21.08 -0.29 10.1531 11.7038 9.8594 17513.06 1.65 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 21.08 -0.29 10.1531 11.7038 9.8594 17513.06 1.65 100.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.65 -0.29 5.814 11.5268 3609.87 1.90 500.0 INVEST
NJ Balanced Advantage Fund (G) 13.65 -0.29 5.814 11.5268 3609.87 1.90 500.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 14.6080 -0.31 10.6834 13.4654 2130.44 2.02 500.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 78.04 -0.32 13.8605 13.8954 11.8951 70343.40 1.43 500.0 INVEST
AXIS Balanced Advantage Fund (G) 21.62 -0.32 9.0267 14.5864 10.7089 3773.12 1.91 100.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 18.21 -0.33 13.8153 13.8884 11.8906 70343.40 1.43 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 22.94 -0.35 13.8582 14.0256 11.8868 70343.40 1.43 500.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.6935 -0.35 14.4912 14.3951 11.7614 4672.21 1.88 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 25.3860 -0.35 14.4906 14.3949 11.76 4672.21 1.88 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 14.0 -0.36 8.9835 14.5587 10.7129 3773.12 1.91 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 35.9218 -0.36 8.8506 11.0727 9.1375 1705.37 2.06 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.2481 -0.36 8.8393 11.0725 9.1315 1705.37 2.06 100.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.6947 -0.38 9.6071 13.4025 912.79 2.21 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.4207 -0.38 8.855 13.1437 912.79 2.21 1000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.7260 -0.38 11.0522 1271.05 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.7260 -0.38 11.0522 1271.05 2.09 500.0 INVEST
SBI Balanced Advantage Fund (IDCW) 16.0930 -0.39 11.5872 14.2626 40202.72 1.54 5000.0 INVEST
SBI Balanced Advantage Fund (G) 16.0928 -0.39 11.5874 14.2625 40202.72 1.54 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.9035 -0.40 8.5039 3136.32 1.91 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.9034 -0.40 8.504 3136.32 1.91 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.6270 -0.42 6.0715 9.1435 718.70 2.38 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.3512 -0.42 6.0694 9.1780 718.70 2.38 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 110.38 -0.42 13.129 13.4311 10.8532 8899.24 1.77 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.73 -0.45 13.1278 13.4274 10.8460 8899.24 1.77 100.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 38.5510 -0.47 11.3318 18.0507 17.1518 106820.61 1.35 100.0 INVEST
HDFC Balanced Advantage Fund (G) 533.5230 -0.47 11.3285 18.0560 17.3645 106820.61 1.35 100.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.41 -0.48 9.0052 1271.58 2.16 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.30 -0.48 8.9215 1271.58 2.16 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 17.1006 -0.52 6.1384 8.5305 6.8863 55.54 2.4220 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 17.0777 -0.52 6.1333 8.4848 6.8581 55.54 2.4220 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 53.82 -0.54 5.8824 12.2821 9.8283 1080.38 2.08 1000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 18.54 -0.54 5.9021 12.2579 9.8245 1080.38 2.08 1000.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.1110 -0.84 1.8946 9.3072 6.2653 797.36 2.33 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.3168 -0.84 1.8476 4.9927 3.6943 797.36 2.33 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 18.5724 -0.84 1.8453 6.7894 4.7535 797.36 2.33 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 18.5724 -0.84 1.8453 6.7894 4.7535 797.36 2.33 500.0 INVEST