loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Digital India Fund - Regular (IDCW) 11.3275 2.26 7.1827 929.69 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 11.3274 2.26 7.1818 929.69 2.36 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.8038 0.90 -8.5795 2.6106 264.19 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.8022 0.90 -8.5791 2.6055 264.19 3.85 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5824 0.49 11.5095 962.92 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5824 0.49 11.5095 962.92 2.44 5000.0 INVEST
ICICI Pru Technology Fund (G) 177.07 0.46 -11.9052 4.5488 2.6557 13660.98 1.93 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 49.44 0.45 -11.8982 4.5472 2.6486 13660.98 1.93 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.58 0.43 1.6681 210.94 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.58 0.43 1.6681 210.94 2.51 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.7272 0.39 216.75 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.7272 0.39 216.75 2.82 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 119.1595 0.38 -9.7678 6.7341 5.7296 4487.82 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 197.8784 0.38 -9.7677 6.7340 5.7290 4487.82 2.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.5671 0.33 5.4041 810.43 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.5671 0.33 5.4041 810.43 2.37 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.7280 0.32 499.43 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.7280 0.32 499.43 2.76 500.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.7577 0.30 3.6763 10.6537 12.5433 7909.93 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 639.0403 0.30 3.6769 10.6540 12.5436 7909.93 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 639.0403 0.30 3.6769 10.6540 12.5436 7909.93 1.89 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.1597 0.30 95.03 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.1597 0.30 95.03 2.97 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.9904 0.29 1.5935 13.9643 11.4341 10872.95 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.6075 0.29 1.5933 13.9651 11.4348 10872.95 2.05 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 40.1948 0.27 -10.6167 7.2078 6.0998 1759.08 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 466.3868 0.27 -10.6168 7.2078 6.1003 1759.08 2.15 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.0270 0.22 2.9562 12.9559 1122.38 2.46 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.9230 0.21 2.9527 12.9541 1122.38 2.46 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.62 0.21 272.89 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.62 0.21 272.89 2.79 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.66 0.21 -1.0246 342.06 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.66 0.21 -0.9231 342.06 2.58 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.1251 0.21 13.9065 90.55 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.1251 0.21 13.9055 90.55 3.01 500.0 INVEST
Tata Digital India Fund (IDCW) 39.0464 0.20 -13.8499 3.0596 2.3035 10322.02 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.0464 0.20 -17.2509 1.6852 1.4827 10322.02 1.77 5000.0 INVEST
Tata Digital India Fund (G) 40.6496 0.20 -13.8533 3.0582 2.3027 10322.02 1.77 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.76 0.19 -1.058 7.0562 8.6243 11.04 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.23 0.19 -1.0795 7.0546 8.6224 11.04 2.55 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.3180 0.18 5.2377 10.7202 11.1607 2356.52 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.3450 0.18 5.2411 10.72 11.1942 2356.52 2.13 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.6420 0.18 6.162 10.5214 10.6715 4687.81 2.0 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4860 0.18 6.1631 10.5368 10.6807 4687.81 2.0 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.5761 0.17 4.6129 6.4118 9.2460 274.51 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.5798 0.17 4.6126 6.4118 7.8663 274.51 3.01 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.73 0.14 -9.4464 2.9089 3.1639 4108.58 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 154.82 0.14 -9.4418 2.9080 3.1611 4108.58 2.02 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.1038 0.11 8.7188 11.4038 12.6837 1722.04 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.5977 0.11 8.774 11.3267 12.6367 1722.04 2.17 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.3502 0.10 288.89 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.3502 0.10 288.89 2.60 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.88 0.09 656.85 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.88 0.09 656.85 2.89 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.3450 0.08 -15.6506 4.2371 1483.59 2.15 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.3450 0.08 -15.6506 4.2371 1483.59 2.15 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 129.55 0.05 -2.0934 8.4735 8.7707 11330.58 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.73 0.04 -2.0767 8.4708 8.7944 11330.58 1.90 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.1208 0.02 3.4537 10.9120 10.3955 1451.73 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.0157 0.02 3.4536 10.9120 10.3954 1451.73 2.42 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8780 0.01 3.721 665.45 2.81 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.1090 0.0 -3.8063 520.83 3.37 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.76 -0.04 3.956 8.9248 9.7584 3667.96 2.01 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.1670 -0.08 -11.7907 532.44 2.52 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.1660 -0.08 -11.7918 532.44 2.52 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.23 -0.08 3.9592 8.9192 9.7568 3667.96 2.01 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.2706 -0.09 4.6619 12.6310 10.9340 459.66 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.4303 -0.09 4.6545 12.6282 10.9354 459.66 2.83 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.7383 -0.10 9.4427 507.42 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.7383 -0.10 9.4427 507.42 2.74 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7172 -0.10 9.112 477.42 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7172 -0.10 9.112 477.42 2.94 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.8705 -0.11 0.1391 8.5583 9.8047 3300.88 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.0272 -0.11 4.3222 10.0520 10.7212 3300.88 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.8705 -0.11 4.3237 10.0499 10.7075 3300.88 2.38 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.32 -0.14 15.9272 20.1689 12.8664 1102.73 2.28 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.02 -0.15 7.6811 16.0502 12.7458 1895.57 2.20 1000.0 INVEST
Invesco India Financial Services Fund (G) 145.15 -0.15 7.678 16.0505 12.7469 1895.57 2.20 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.98 -0.17 15.9083 20.7785 13.2065 1102.73 2.28 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8433 -0.17 7.2092 9.6309 388.18 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8101 -0.17 7.2024 9.6286 388.18 3.05 5000.0 INVEST
ICICI Pru Healthcare Fund (G) 42.72 -0.19 5.4815 20.9237 14.7947 6995.62 2.10 5000.0 INVEST
Invesco India Pharma and Healthcare Fund - Regular (IDCW) 9.99 -0.20 0.0 1000.0 INVEST
Invesco India Pharma and Healthcare Fund - Regular (G) 9.99 -0.20 0.0 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.2030 -0.21 17.8978 21.0849 14.2445 3555.18 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 46.2090 -0.22 17.8951 21.1003 14.2491 3555.18 2.06 5000.0 INVEST
ICICI Pru Healthcare Fund (IDCW) 22.94 -0.22 5.4474 20.9145 14.7770 6995.62 2.10 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.9160 -0.22 20.121 405.91 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.9160 -0.22 20.121 405.91 2.61 500.0 INVEST
Nippon India Pharma Fund (Bonus) 567.3404 -0.22 9.7271 17.5165 12.6271 9479.08 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 567.3404 -0.22 9.7271 17.5165 12.6271 9479.08 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 122.5138 -0.22 9.7285 17.5171 12.6279 9479.08 1.86 5000.0 INVEST
DSP Healthcare Fund (IDCW) 26.2190 -0.24 15.1062 20.2627 13.8459 3835.28 1.97 100.0 INVEST
DSP Healthcare Fund (G) 45.2620 -0.24 15.1102 20.2640 13.8471 3835.28 1.97 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 18.2519 -0.25 16.6897 18.9373 428.30 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 18.2529 -0.25 16.6953 18.9428 428.30 3.01 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.3234 -0.26 25.772 6348.97 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.3236 -0.26 25.7715 6348.97 2.04 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.86 -0.28 13.5825 2183.66 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.6120 -0.28 13.5741 2183.66 2.22 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 523.0597 -0.28 20.2014 22.9690 17.4390 5796.42 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 329.5001 -0.28 20.2014 22.9693 17.4390 5796.42 2.01 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.0726 -0.31 9.8565 17.5956 276.23 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.0725 -0.31 9.8559 17.5954 276.23 2.66 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.2850 -0.32 331.57 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.2850 -0.32 331.57 2.81 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 71.94 -0.32 -20.9537 -4.6145 3.8294 1557.20 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 389.21 -0.33 -20.9533 -4.6256 3.8203 1557.20 2.49 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.12 -0.33 22.4242 125.15 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.12 -0.33 22.4242 125.15 2.53 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.9360 -0.44 26.04 3310.64 2.16 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.9360 -0.44 26.04 3310.64 2.16 100.0 INVEST
UTI-Healthcare Fund (G) 341.3169 -0.44 15.3652 22.9145 15.0283 1443.57 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 263.7903 -0.44 15.3652 22.9146 15.0283 1443.57 2.26 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.5355 -0.45 17.626 19.6452 922.02 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.5370 -0.45 17.6252 19.6388 922.02 3.47 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.9740 -0.46 20.6054 902.24 2.97 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 34.1736 -0.52 15.0777 21.1890 11.4211 103.11 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 34.1730 -0.52 15.0777 21.1883 11.4207 103.11 2.84 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.92 -0.55 7.0959 17.9385 12.9267 1565.28 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.92 -0.55 2.9966 16.4142 12.0486 1565.28 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.1898 -0.55 7.0939 17.9378 12.9262 1565.28 2.25 5000.0 INVEST
HDFC Defence Fund - Regular (G) 30.5550 -0.62 30.193 34.6964 11477.59 1.78 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.5550 -0.62 30.193 34.6964 11477.59 1.78 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 17.1920 -0.72 26.0595 767.70 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 17.1970 -0.72 26.0592 767.70 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 17.1970 -0.72 26.0592 767.70 2.56 100.0 INVEST