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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Greater China Equity Off-Shore Fund (G) 56.5790 1.72 35.9321 15.2158 1.5093 2740.14 1.64 100.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 11.0155 0.86 29.9212 20.88 -0.2687 583.64 1.53 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 11.0153 0.86 29.925 20.8812 -0.2687 583.64 1.53 1000.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 10.70 0.75 33.9174 14.3291 3.2924 2423.89 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 10.71 0.75 34.0426 14.3115 3.3117 2423.89 1.57 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 15.80 0.70 23.8245 20.8587 698.75 1.62 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 15.80 0.70 23.8245 20.8587 698.75 1.62 100.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 45.9210 0.70 23.8631 31.0620 18.5099 6081.85 0.58 500.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 29.3496 0.53 83.5956 35.0567 178.75 1.51 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 29.3548 0.53 83.6224 35.0643 178.75 1.51 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.7574 0.49 9.8866 138.97 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 12.7574 0.49 9.8866 138.97 0.18 1000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 24.0679 0.30 53.2753 21.7362 6.1854 191.29 1.44 100.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 31.15 0.29 15.1997 13.4547 10.8755 86.05 1.41 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 31.15 0.29 15.1997 13.4547 10.8755 86.05 1.41 5000.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 12.2359 0.23 11.3235 66.85 0.26 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 12.2359 0.23 11.3235 66.85 0.26 100.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 11.9748 0.20 11.4204 37.85 0.14 500.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11.9748 0.20 11.4204 37.85 0.14 500.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 28.9921 0.14 18.3897 15.9753 10.2787 259.87 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 28.9973 0.14 18.3897 15.9762 10.2797 259.87 1.16 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 12.3337 0.12 9.9045 81.95 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.3349 0.12 9.9044 81.95 0.20 10000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 30.9117 0.03 30.3928 31.1764 12.0707 3683.49 1.61 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 23.2134 0.02 28.033 16.5026 13.6340 165.32 0.96 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 23.2131 0.02 28.0334 16.5031 13.6341 165.32 0.96 1000.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 22.1793 0.01 26.4066 21.8320 14.2321 1762.15 1.62 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 22.1792 0.01 26.406 21.8318 14.2320 1762.15 1.62 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 12.6588 -0.03 11.1357 181.67 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 12.6588 -0.03 11.1357 181.67 0.20 10000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 12.0793 -0.13 22.1044 10.3131 53.35 1.43 5000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 12.0793 -0.13 22.1044 10.3131 53.35 1.43 5000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 33.6140 -0.18 22.3395 11.8410 8.1280 144.03 1.46 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 12.6274 -0.28 28.6436 22.3198 609.88 1.59 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 12.6278 -0.28 28.6438 22.3193 609.88 1.59 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 32.8118 -0.32 20.0003 20.4878 15.6578 223.60 1.31 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 32.8587 -0.32 19.9963 20.4868 15.6572 223.60 1.31 1000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.3337 -0.36 21.1226 6.5679 44.06 1.38 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.3337 -0.36 21.1226 6.5679 44.06 1.38 5000.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 28.6681 -0.45 35.578 22.2001 15.5843 215.67 1.43 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 38.5685 -0.45 21.5813 22.2977 14.4917 211.85 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 38.5924 -0.45 21.5811 22.2973 14.4913 211.85 1.28 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 20.5123 -0.46 21.5558 18.3449 8.3202 394.95 1.36 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 20.5129 -0.46 21.5558 18.3450 8.3208 394.95 1.36 100.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 14.6203 -0.48 17.7784 13.2254 33.71 1.58 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 14.6203 -0.48 17.7784 13.2254 33.71 1.58 5000.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 39.0624 -0.48 19.9399 18.7040 11.6844 159.45 2.38 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 31.5773 -0.48 19.9386 18.7034 11.6739 159.45 2.38 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 12.44 -0.64 19.5005 13.5806 55.66 1.39 5000.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 26.0177 -0.69 58.5817 14.7387 10.7083 102.53 2.35 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 18.0904 -0.69 58.5818 14.7374 9.5216 102.53 2.35 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 14.5870 -0.73 47.9862 14.3019 64.32 0.54 5000.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 77.6152 -0.77 42.5754 24.3078 16.0537 1119.13 2.37 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 36.9041 -0.77 42.2854 24.2222 16.0058 1119.13 2.37 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 23.9065 -0.81 31.2888 30.6875 195.70 0.63 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 23.9063 -0.81 31.2884 30.6871 195.70 0.63 100.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 18.4820 -0.83 28.8034 22.6835 1537.94 0.63 100.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 22.6754 -0.84 31.9296 31.54 19.1443 3870.28 0.61 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 37.5419 -0.85 19.1723 15.6591 12.6406 202.38 1.62 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 18.3870 -0.86 26.6924 27.2108 1238.53 2.05 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 18.3870 -0.86 26.6924 27.2108 1238.53 2.05 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 21.1093 -0.90 31.9331 31.3125 416.31 0.40 1000.0 INVEST
SBI US Specific Equity Active FoF (G) 21.5982 -1.06 35.5462 27.5092 1152.72 1.64 5000.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 21.5975 -1.06 35.546 27.5087 1152.72 1.64 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 22.1987 -1.07 46.9072 22.5850 7.3372 373.57 1.56 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 29.1773 -1.07 46.9127 22.5850 7.3378 373.57 1.56 5000.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 18.3761 -1.09 31.6594 31.1805 459.38 0.62 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 18.3746 -1.09 31.66 31.1807 459.38 0.62 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 22.3567 -1.16 32.7904 18.4945 8.6893 66.67 1.44 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 31.7694 -1.16 44.8931 21.9123 10.5601 66.67 1.44 5000.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 33.4030 -1.25 45.0224 21.2408 7.5427 538.64 1.62 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 33.4010 -1.25 45.02 21.2427 7.5423 538.64 1.62 100.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 43.76 -1.35 10.7007 17.5802 5.1397 1590.20 1.55 5000.0 INVEST
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 19.1828 -1.42 26.883 25.0365 994.64 0.06 100.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 16.2084 -1.45 28.6463 36.23 0.55 500.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 17.3790 -1.48 19.9462 26.6983 354.57 1.60 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 17.3790 -1.48 19.9462 26.6983 354.57 1.60 1000.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.1349 -1.52 14.7739 7.6586 3.2351 104.29 1.36 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.1350 -1.52 14.7725 7.6577 3.2350 104.29 1.36 100.0 INVEST
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 20.0324 -1.55 32.1983 32.5808 1086.42 0.30 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 37.9219 -1.55 155.0925 59.5077 29.4985 1974.63 2.37 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 62.6003 -1.55 155.4009 59.5709 29.5295 1974.63 2.37 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 31.4074 -1.66 97.0339 25.0887 18.0906 180.95 2.31 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 28.4128 -1.66 97.0336 21.1809 15.8630 180.95 2.31 100.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.7512 -1.82 14.4514 23.0233 9.6104 4572.95 1.53 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.7512 -1.82 14.4514 23.0233 9.6104 4572.95 1.53 5000.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 20.48 -2.01 28.2405 23.2830 2.3774 1187.48 1.64 5000.0 INVEST
HSBC Brazil Fund (IDCW) 10.1866 -2.92 58.8801 18.6269 8.8867 384.83 1.57 5000.0 INVEST
HSBC Brazil Fund (G) 10.1866 -2.92 58.8801 18.6269 8.8867 384.83 1.57 5000.0 INVEST
HSBC Brazil Fund (G) 10.1866 -2.92 58.8801 18.6269 8.8867 384.83 1.57 5000.0 INVEST