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
PGIM India Global Select Real Estate Securities Fund of Fund (G) 13.88 1.76 27.7154 14.4435 60.65 1.62 5000.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 68.3639 1.69 72.3302 37.9425 24.2315 8267.17 0.47 500.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 16.0866 1.32 21.469 13.2332 9.0459 50.39 1.59 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 16.0866 1.32 21.469 13.2332 9.0459 50.39 1.59 5000.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 14.8480 0.96 34.3723 21.4002 832.20 1.53 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 14.8476 0.96 34.3735 21.4001 832.20 1.53 100.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 33.04 0.82 18.9474 11.9921 9.7825 86.59 1.39 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 33.04 0.82 18.9474 11.9921 9.7825 86.59 1.39 5000.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 34.80 0.68 24.5508 16.4214 10.9613 163.43 2.29 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 43.0489 0.68 24.5516 16.4220 10.9627 163.43 2.29 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.9324 0.52 13.7115 8.3287 2.9991 103.89 1.31 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.9325 0.52 13.7123 8.3297 2.9995 103.89 1.31 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 44.0096 0.37 34.3507 19.1890 13.9509 232.81 1.58 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 34.3232 0.34 27.615 18.9607 10.5828 305.94 1.09 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 34.3293 0.34 27.6149 18.9610 10.5835 305.94 1.09 100.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (G) 11.2310 0.29 379.34 1.12 1000.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 11.2310 0.29 379.34 1.12 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 38.2370 0.24 25.3849 22.3941 17.0360 296.40 1.31 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 38.2917 0.24 25.3809 22.3930 17.0354 296.40 1.31 1000.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 21.3610 0.23 35.239 24.3061 1671.93 0.63 100.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.8638 0.22 18.3807 7.4997 40.58 1.35 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.8638 0.22 18.3807 7.4997 40.58 1.35 5000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 13.4561 0.14 16.3107 10.0663 142.10 0.15 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 13.4561 0.14 16.3107 10.0663 142.10 0.15 1000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.9637 0.14 15.6142 71.68 0.19 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 12.9624 0.14 15.6139 71.68 0.19 10000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 26.4089 0.14 37.646 18.7180 15.1433 218.92 0.84 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 26.4085 0.14 37.6461 18.7184 15.1433 218.92 0.84 1000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 22.0523 0.12 30.2249 17.5030 8.9732 395.43 1.31 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 22.0516 0.12 30.2252 17.5031 8.9726 395.43 1.31 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 22.0198 0.10 34.5501 25.4296 1418.21 2.04 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 22.0198 0.10 34.5501 25.4296 1418.21 2.04 100.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 37.8560 0.08 28.9767 15.0379 11.0062 149.96 1.38 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 44.2258 0.07 29.2993 20.8039 13.5289 231.37 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 44.2532 0.07 29.2993 20.8033 13.5286 231.37 1.28 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 12.6718 0.01 16.181 68.75 0.23 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 12.6718 0.01 16.181 68.75 0.23 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 13.1592 0.01 15.292 137.74 0.17 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 13.1592 0.01 15.292 137.74 0.17 10000.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 12.3702 -0.02 16.1553 38.95 0.15 500.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 12.3701 -0.02 16.1564 38.95 0.15 500.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 24.6881 -0.05 24.3 21.7175 14.0351 2378.02 1.58 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 24.6879 -0.05 24.3001 21.7174 14.0350 2378.02 1.58 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 31.1773 -0.19 29.0982 22.7869 15.0564 261.63 1.38 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 27.6809 -0.21 58.2905 28.3820 256.07 0.99 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 27.6859 -0.21 58.3145 28.3888 256.07 0.99 1000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 64.8470 -0.30 49.6296 20.1515 2.9771 3103.52 1.57 100.0 INVEST
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 22.6983 -0.40 37.2455 25.8054 1072.88 0.07 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 29.4282 -0.50 42.3455 29.1411 224.62 0.63 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 29.4283 -0.50 42.3453 29.1413 224.62 0.63 100.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 28.0151 -0.51 43.0283 29.5889 20.3462 4587.71 0.70 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 22.7298 -0.51 43.5035 29.2463 534.43 0.67 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 22.7316 -0.51 43.503 29.2460 534.43 0.67 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 26.0948 -0.64 43.1996 29.7733 486.62 0.69 1000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 36.1408 -0.72 45.724 25.3821 13.5527 74.12 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 25.4329 -0.72 33.5519 21.8671 11.6314 74.12 1.38 5000.0 INVEST
AXIS Global Innovation Fund of Fund (G) 18.74 -0.79 30.0069 22.6433 12.6349 889.98 1.58 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 18.74 -0.85 30.0757 22.6650 12.6468 889.98 1.58 100.0 INVEST
SBI US Specific Equity Active FoF (G) 24.3997 -0.91 34.5755 26.6318 16.8768 1237.84 1.64 5000.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 24.3989 -0.91 34.5748 26.6311 16.8752 1237.84 1.64 5000.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 11.59 -0.94 41.1339 17.4581 4.0358 3851.80 1.58 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 11.58 -0.94 41.1836 17.4246 4.0180 3851.80 1.58 100.0 INVEST
HSBC Brazil Fund (IDCW) 10.3988 -0.95 45.099 12.8563 5.0210 345.62 1.44 5000.0 INVEST
HSBC Brazil Fund (G) 10.3988 -0.95 45.099 12.8563 5.0210 345.62 1.44 5000.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 42.2025 -1.0 48.3392 26.8802 18.2964 1291.40 2.33 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 93.3296 -1.0 48.3417 26.9684 18.3455 1291.40 2.33 100.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 12.9584 -1.10 22.3229 20.4594 3.7880 623.91 1.46 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.9582 -1.10 22.3256 20.4604 3.7880 623.91 1.46 1000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 24.2237 -1.41 60.921 25.7175 11.1670 491.96 1.44 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 34.3361 -1.41 60.9148 25.7155 11.1664 491.96 1.44 5000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 28.0412 -1.54 64.0875 25.6266 9.6906 258.79 1.38 100.0 INVEST
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 24.7492 -1.56 44.5454 30.5036 1286.72 0.35 100.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) 89.0529 -1.61 23.3372 21.3497 10.0454 6080.68 1.46 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) 91.5687 -1.61 23.4874 21.3989 10.0722 6080.68 1.46 5000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 16.2930 -1.89 61.2051 13.2441 72.58 0.43 5000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 19.5970 -2.09 20.9467 22.3685 377.56 1.59 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 19.5970 -2.09 20.9467 22.3685 377.56 1.59 1000.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 29.1357 -2.09 52.8714 16.6440 13.0933 116.76 2.29 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 20.2584 -2.09 52.872 16.6427 11.8810 116.76 2.29 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 38.9130 -2.16 54.4904 24.8047 11.0468 1766.73 1.46 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 38.91 -2.16 54.4946 24.8047 11.0476 1766.73 1.46 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 26.8061 -2.58 72.988 18.2832 13.3942 163.87 2.27 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 29.6313 -2.58 72.9873 22.0975 15.5742 163.87 2.27 100.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 51.0 -2.62 19.4299 16.7367 7.2767 1871.81 1.49 5000.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 33.3420 -2.86 50.8142 33.5017 492.63 0.32 5000.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 22.12 -2.94 36.6307 25.0303 2.2505 1477.58 1.59 5000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 37.9789 -3.24 35.0315 27.9571 15.5656 4655.63 1.54 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 48.0518 -3.26 63.2655 40.6674 21.8897 1433.31 2.31 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 29.1087 -3.26 63.2741 40.6111 21.8604 1433.31 2.31 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 29.1087 -3.26 63.2741 40.6111 21.8604 1433.31 2.31 100.0 INVEST