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 Nasdaq 100 FOF - Regular (G) 66.5070 0.75 76.8789 39.9445 25.9239 7690.83 0.47 500.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.6271 0.59 13.8358 8.9832 2.6929 104.48 1.31 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.6270 0.59 13.837 8.9825 2.6927 104.48 1.31 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 14.3788 0.38 36.7014 21.9579 776.17 1.53 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 14.3783 0.38 36.7005 21.9576 776.17 1.53 100.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 32.0 0.31 15.4542 11.8946 9.5908 87.87 0.0 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 32.0 0.31 15.4542 11.8946 9.5908 87.87 0.0 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.5983 0.23 20.1036 7.9046 42.21 1.35 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.5983 0.23 20.1036 7.9046 42.21 1.35 5000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 12.9841 0.10 15.1501 146.31 0.16 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 12.9841 0.10 15.1491 146.31 0.16 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 12.7720 -0.05 15.0237 83.36 0.16 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.7732 -0.05 15.0231 83.36 0.16 10000.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 42.6756 -0.20 26.3066 17.8164 11.6007 162.25 2.29 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 34.4982 -0.20 26.3058 17.8159 11.5993 162.25 2.29 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 28.0285 -0.21 62.8806 29.3892 292.23 0.0 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 28.0234 -0.21 62.8563 29.3828 292.23 0.0 1000.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 12.5027 -0.23 15.8549 69.05 0.23 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 12.5027 -0.23 15.8549 69.05 0.23 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 13.20 -0.23 23.5294 14.2989 60.55 1.62 5000.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 22.1093 -0.28 46.3581 31.0885 494.07 0.67 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 22.1075 -0.28 46.3579 31.0885 494.07 0.67 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 25.3711 -0.41 46.291 31.3549 445.01 0.69 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 13.2541 -0.45 15.2791 9.5338 142.83 0.15 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 13.2541 -0.45 15.2791 9.5338 142.83 0.15 1000.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 42.7998 -0.65 27.5348 21.5079 14.5667 216.45 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 42.8263 -0.65 27.5348 21.5073 14.5658 216.45 1.28 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 41.8287 -0.65 34.166 18.7053 13.3385 218.02 1.58 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 28.5968 -0.66 46.392 30.9308 208.75 0.63 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 28.5966 -0.66 46.3923 30.9307 208.75 0.63 100.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 27.2360 -0.66 47.2495 31.5261 21.8038 4214.61 0.61 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 36.5416 -0.76 23.5954 21.9536 16.2743 240.56 1.35 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 36.4893 -0.76 23.5987 21.9545 16.2749 240.56 1.35 1000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 33.4450 -0.96 25.7548 19.7789 11.2861 284.22 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 33.4510 -0.96 25.7547 19.7795 11.2869 284.22 1.16 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 21.2565 -1.07 36.667 26.7206 1306.02 2.03 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 21.2565 -1.07 36.667 26.7206 1306.02 2.03 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 23.6598 -1.19 25.4285 21.7048 13.9099 2290.77 1.58 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 23.6599 -1.19 25.4289 21.7048 13.9101 2290.77 1.58 100.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 34.9260 -1.23 21.6165 13.0404 8.7116 146.50 1.38 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 29.9970 -1.24 26.7527 23.3957 14.0922 236.94 1.38 100.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 20.57 -1.28 35.1778 24.7668 1623.16 0.63 100.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 17.5359 -1.41 30.6086 37.33 0.57 500.0 INVEST
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 21.6541 -1.61 38.1502 26.2235 1034.65 0.09 100.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (G) 10.73 -1.62 342.61 1.12 1000.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 10.73 -1.62 342.61 1.12 1000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 21.3546 -1.82 30.6075 18.3558 8.9772 390.13 1.25 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 21.3539 -1.82 30.6072 18.3558 8.9765 390.13 1.25 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 25.3340 -1.83 32.26 18.9937 13.5226 166.27 0.85 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 25.3337 -1.83 32.2605 18.9942 13.5226 166.27 0.85 1000.0 INVEST
HSBC Brazil Fund (IDCW) 9.6698 -1.88 37.1967 10.7860 3.9212 396.24 1.44 5000.0 INVEST
HSBC Brazil Fund (G) 9.6698 -1.88 37.1967 10.7860 3.9212 396.24 1.44 5000.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 41.3978 -1.89 53.5076 28.0098 18.6339 1225.75 2.31 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 91.55 -1.89 53.5101 28.0985 18.6832 1225.75 2.31 100.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 15.0474 -1.98 17.815 13.0961 8.9854 36.71 1.59 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 15.0474 -1.98 17.815 13.0961 8.9854 36.71 1.59 5000.0 INVEST
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 24.0609 -2.0 48.6898 32.2871 1179.09 0.35 100.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 88.7366 -2.05 20.3739 21.9987 10.8157 5190.02 1.47 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 88.7366 -2.05 20.3739 21.9987 10.8157 5190.02 1.47 5000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 17.4540 -2.15 81.0393 18.7957 74.86 0.42 5000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 19.4530 -2.31 24.9952 24.6875 362.90 1.59 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 19.4530 -2.31 24.9952 24.6875 362.90 1.59 1000.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 18.19 -2.73 34.3391 23.8231 13.3135 831.67 1.58 100.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 38.3582 -2.75 44.6817 31.3133 17.3873 3897.33 1.54 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 18.18 -2.78 34.3391 23.8231 13.3135 831.67 1.58 100.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 50.34 -2.82 21.7677 18.6013 9.0431 1693.72 1.50 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 35.6653 -2.94 54.859 26.3306 13.3729 70.66 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 25.0983 -2.94 41.9244 22.7890 11.4546 70.66 1.38 5000.0 INVEST
SBI US Specific Equity Active FoF (G) 23.3173 -2.95 34.8671 26.0172 16.5885 1242.62 1.58 5000.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 23.3166 -2.95 34.8677 26.0166 16.5871 1242.62 1.58 5000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 64.20 -2.99 60.6827 22.0770 3.9674 3143.44 1.57 100.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 27.7059 -3.01 71.6412 27.0194 9.6208 221.37 1.38 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 31.2480 -3.15 87.0128 26.3965 16.4588 177.99 2.27 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 28.2686 -3.15 87.0134 22.4479 14.2621 177.99 2.27 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 29.5602 -3.21 66.0387 18.9948 13.2502 116.13 2.28 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 20.5535 -3.21 66.0388 18.9935 12.0361 116.13 2.28 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 11.42 -3.22 48.802 19.3551 4.7421 3858.86 1.58 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 11.42 -3.22 48.802 19.3551 4.7421 3858.86 1.58 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 34.0940 -3.31 61.6289 37.6052 430.67 0.26 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 24.1847 -3.38 71.4084 28.4095 11.7514 456.40 1.44 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 34.2808 -3.38 71.4008 28.4076 11.7509 456.40 1.44 5000.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 23.21 -3.61 50.406 28.8366 5.0863 1389.77 1.59 5000.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 38.9290 -3.84 64.362 27.0147 11.4312 1540.28 1.47 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 38.9270 -3.84 64.3672 27.0169 11.4311 1540.28 1.47 100.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 13.1904 -4.49 29.5755 23.9761 3.8340 549.49 1.46 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 13.1901 -4.49 29.5789 23.9769 3.8337 549.49 1.46 1000.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 49.9351 -4.60 69.5729 44.1601 21.5254 1709.68 2.30 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 30.2496 -4.60 69.5816 44.1025 21.4962 1709.68 2.30 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 30.2496 -4.60 69.5816 44.1025 21.4962 1709.68 2.30 100.0 INVEST