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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JM Value Fund (IDCW) 63.6698 3.05 -6.8557 14.8169 14.7241 825.66 2.97 1000.0 INVEST
JM Value Fund (G) 91.1799 3.05 -6.8557 14.8167 14.7240 825.66 2.97 1000.0 INVEST
Tata Value Fund - (G) 337.6816 2.47 -2.7541 14.3793 13.7973 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 113.0308 2.47 -2.7541 13.4295 12.0606 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 125.6108 2.47 -2.754 14.4264 13.2376 8591.54 2.07 5000.0 INVEST
HSBC Value Fund (G) 110.88 2.45 1.047 19.3305 17.1298 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 48.0523 2.45 1.045 19.3281 17.1421 14872.62 1.71 5000.0 INVEST
Quant Value Fund (IDCW) 22.2832 2.43 14.4119 23.9193 1756.45 2.78 5000.0 INVEST
Quant Value Fund (G) 22.1618 2.43 14.4118 23.6137 1756.45 2.78 5000.0 INVEST
Nippon India Value Fund (G) 219.8279 2.37 -1.7416 17.7007 15.2570 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (IDCW) 40.8115 2.37 -2.2725 17.3020 15.0224 8918.80 1.77 500.0 INVEST
Union Value Fund (G) 27.84 2.35 0.6144 14.7607 13.3174 373.14 3.0 1000.0 INVEST
Union Value Fund (IDCW) 27.84 2.35 0.6144 14.7607 13.3174 373.14 3.0 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.1789 2.31 7.2237 777.07 3.85 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.1789 2.31 7.2237 777.07 3.85 1000.0 INVEST
ITI Value Fund (G) 16.5807 2.27 0.9025 14.4149 352.62 2.41 5000.0 INVEST
ITI Value Fund (IDCW) 15.6109 2.27 0.9001 14.4139 352.62 2.41 5000.0 INVEST
Sundaram Value Fund - Regular (G) 206.2872 2.20 -5.2552 8.7419 9.4477 1323.04 2.18 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.7084 2.20 -5.2843 8.7296 9.4082 1323.04 2.18 500.0 INVEST
LIC MF Value Fund - Regular (IDCW) 26.3274 2.20 10.8261 16.3154 12.8730 207.81 3.13 5000.0 INVEST
LIC MF Value Fund - Regular (G) 26.3272 2.20 10.8262 16.3151 12.8729 207.81 3.13 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.46 2.17 -3.8618 12.4188 1267.49 2.16 5000.0 INVEST
HDFC Value Fund - Regular (G) 746.7210 2.15 2.0264 16.5277 14.3344 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.7720 2.15 2.0275 16.5311 14.3468 7324.30 1.96 100.0 INVEST
Aditya Birla SL Value Fund (IDCW) 43.0244 2.11 4.728 17.7123 14.0920 6387.78 1.82 1000.0 INVEST
Aditya Birla SL Value Fund (G) 130.6913 2.11 4.7256 17.7094 14.0892 6387.78 1.82 1000.0 INVEST
Canara Robeco Value Fund (G) 17.50 2.10 -3.899 12.3807 1267.49 2.16 5000.0 INVEST
Bandhan Value Fund (IDCW) 35.8940 2.05 -2.4227 12.4290 13.65 9907.50 2.63 1000.0 INVEST
Bandhan Value Fund (G) 143.6010 2.05 -2.4238 12.4289 13.6492 9907.50 2.63 1000.0 INVEST
AXIS Value Fund (G) 18.82 1.95 3.5204 18.6402 1523.46 2.55 100.0 INVEST
AXIS Value Fund (IDCW) 15.83 1.93 3.5385 18.6408 1523.46 2.55 100.0 INVEST
UTI-Value Fund (IDCW) 46.8514 1.89 -3.3398 14.4730 12.2434 9433.0 2.14 5000.0 INVEST
UTI-Value Fund (G) 160.7655 1.89 -3.3399 14.4729 12.2433 9433.0 2.14 5000.0 INVEST
Templeton India Value Fund - (G) 689.4916 1.87 -3.1482 12.9547 14.1683 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (IDCW) 90.7869 1.87 -3.1484 12.9546 14.1680 2150.01 2.18 5000.0 INVEST
Groww Value Fund (IDCW) 26.6230 1.84 -0.5588 14.5415 11.5169 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.1412 1.84 -0.5594 14.5752 11.5256 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-H) 21.8147 1.84 -0.5589 14.5411 11.5218 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-M) 20.6674 1.84 -0.5586 14.5404 11.5215 66.85 3.0 500.0 INVEST
Groww Value Fund (G) 26.6317 1.84 -0.5605 14.5411 11.5202 66.85 3.0 500.0 INVEST
ICICI Pru Value Fund (IDCW) 34.46 1.77 -2.2636 15.9075 16.0342 59588.30 1.64 1000.0 INVEST
ICICI Pru Value Fund (G) 455.52 1.76 -2.2699 15.9024 16.0299 59588.30 1.64 1000.0 INVEST
Quantum Value Fund - Regular (IDCW) 116.19 1.73 -7.1965 12.1863 9.9472 1114.40 2.11 500.0 INVEST
Quantum Value Fund - Regular (G) 116.32 1.73 -7.1964 12.1874 9.95 1114.40 2.11 500.0 INVEST
DSP Value Fund (IDCW) 16.0010 0.09 6.8584 17.4597 13.3507 1702.98 1.85 100.0 INVEST
DSP Value Fund (G) 22.8930 0.09 6.8518 17.4584 13.3495 1702.98 1.85 100.0 INVEST
DSP Value Fund (G) 22.8930 0.09 6.8518 17.4584 13.3495 1702.98 1.85 100.0 INVEST