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
DSP Value Fund (G) 23.36 0.49 12.5946 19.5376 15.0179 1702.98 1.85 100.0 INVEST
DSP Value Fund (IDCW) 16.3270 0.49 12.5991 19.5382 15.0186 1702.98 1.85 100.0 INVEST
ICICI Pru Value Fund (IDCW) 34.60 0.20 -1.1636 16.7467 17.5803 59588.30 1.64 1000.0 INVEST
ICICI Pru Value Fund (G) 457.36 0.20 -1.1947 16.7338 17.5791 59588.30 1.64 1000.0 INVEST
Sundaram Value Fund - Regular (G) 207.4765 0.08 -3.8989 9.5845 11.4053 1323.04 2.18 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.7932 0.08 -3.9283 9.5718 11.3651 1323.04 2.18 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 116.78 0.04 -6.0084 13.0392 11.8444 1114.40 2.11 500.0 INVEST
Quantum Value Fund - Regular (G) 116.91 0.04 -6.0133 13.0393 11.8480 1114.40 2.11 500.0 INVEST
Union Value Fund (IDCW) 27.76 0.0 1.3139 16.1191 15.2544 373.14 3.0 1000.0 INVEST
Union Value Fund (G) 27.76 0.0 1.3139 16.1191 15.2544 373.14 3.0 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.50 0.0 -2.3828 13.6591 1267.49 2.16 5000.0 INVEST
Canara Robeco Value Fund (G) 17.54 -0.06 -2.4472 13.6459 1267.49 2.16 5000.0 INVEST
UTI-Value Fund (IDCW) 46.7393 -0.07 -2.2966 15.5996 13.9746 9433.0 2.14 5000.0 INVEST
UTI-Value Fund (G) 160.3809 -0.07 -2.2966 15.5996 13.9746 9433.0 2.14 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.6037 -0.10 6.7716 18.8123 15.3905 6387.78 1.56 1000.0 INVEST
Aditya Birla SL Value Fund (G) 129.4134 -0.10 6.7693 18.8094 15.3876 6387.78 1.56 1000.0 INVEST
Groww Value Fund (IDCW-Q) 19.7931 -0.13 -0.9587 14.7422 13.0816 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW-H) 21.4376 -0.13 -0.9586 14.7058 13.0776 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW) 26.1628 -0.13 -0.9585 14.7060 13.0726 66.85 2.77 500.0 INVEST
Groww Value Fund (G) 26.1714 -0.13 -0.9601 14.7048 13.0755 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW-M) 20.3101 -0.13 -0.9587 14.7048 13.0773 66.85 2.77 500.0 INVEST
Templeton India Value Fund - (IDCW) 90.5555 -0.14 -3.1493 13.5845 16.5085 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (G) 687.7338 -0.14 -3.1491 13.5845 16.5088 2150.01 2.18 5000.0 INVEST
Bandhan Value Fund (G) 144.08 -0.21 -1.5793 13.9172 16.0265 9907.50 2.63 1000.0 INVEST
Bandhan Value Fund (IDCW) 36.0130 -0.22 -1.5803 13.9161 16.03 9907.50 2.63 1000.0 INVEST
HSBC Value Fund (G) 110.9384 -0.23 4.3379 20.5307 19.0614 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 48.0776 -0.23 4.3358 20.5283 19.0737 14872.62 1.71 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.6812 -0.23 10.286 16.1245 14.0308 207.81 2.45 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.6813 -0.23 10.286 16.1246 14.0309 207.81 2.45 5000.0 INVEST
AXIS Value Fund (G) 18.68 -0.27 4.2993 19.8530 1523.46 2.55 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.2710 -0.30 1.9303 17.2573 15.8668 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (G) 735.95 -0.30 1.93 17.2526 15.8538 7324.30 1.96 100.0 INVEST
AXIS Value Fund (IDCW) 15.71 -0.32 4.2527 19.8479 1523.46 2.55 100.0 INVEST
JM Value Fund (IDCW) 63.4484 -0.45 -5.9788 16.8789 16.4972 825.66 2.97 1000.0 INVEST
JM Value Fund (G) 90.8628 -0.45 -5.9789 16.8785 16.4970 825.66 2.97 1000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 113.8815 -0.49 0.3634 14.7536 14.0368 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (G) 340.2231 -0.49 0.3633 15.7145 15.8049 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 126.5563 -0.49 0.3635 15.7622 15.2337 8591.54 2.07 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.5804 -0.50 -1.1249 1056.38 2.66 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.3821 -0.50 -1.1248 1056.38 2.66 5000.0 INVEST
Nippon India Value Fund (IDCW) 40.7881 -0.52 -1.4304 18.6686 17.1467 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (G) 219.7019 -0.52 -0.8949 19.0719 17.3856 8918.80 1.77 500.0 INVEST
ITI Value Fund (G) 16.6068 -0.52 3.8886 15.8419 352.62 2.41 5000.0 INVEST
ITI Value Fund (IDCW) 15.6355 -0.52 3.8867 15.8412 352.62 2.41 5000.0 INVEST
Quant Value Fund (IDCW) 21.8768 -1.20 14.4579 24.0155 1756.45 2.78 5000.0 INVEST
Quant Value Fund (G) 21.7575 -1.20 14.4571 23.7092 1756.45 2.78 5000.0 INVEST
Quant Value Fund (G) 21.7575 -1.20 14.4571 23.7092 1756.45 2.78 5000.0 INVEST