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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (G) 22.9330 0.37 10.9804 21.0939 17.6783 1248.98 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.4520 0.37 10.9746 21.0901 17.6772 1248.98 1.76 100.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 135.5370 0.19 4.7628 21.2566 18.3293 9031.59 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 121.9630 0.19 4.763 20.1990 17.1022 9031.59 1.79 5000.0 INVEST
Tata Value Fund - (G) 364.3667 0.19 4.7629 21.2113 18.9206 9031.59 1.79 5000.0 INVEST
ITI Value Fund (IDCW) 17.1739 0.02 2.7012 19.4248 349.28 2.37 5000.0 INVEST
ITI Value Fund (G) 17.1739 0.02 2.7012 19.4248 349.28 2.37 5000.0 INVEST
Canara Robeco Value Fund (G) 18.59 -0.05 3.8547 18.2950 1340.58 2.11 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.48 -0.06 3.8813 18.2912 1340.58 2.11 5000.0 INVEST
Groww Value Fund (IDCW-Q) 20.8265 -0.06 7.3276 17.1041 15.5335 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.5287 -0.07 7.3277 17.0588 15.5239 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.5568 -0.07 7.3275 17.0588 15.5288 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 21.3705 -0.07 7.328 17.0594 15.5301 66.95 2.30 500.0 INVEST
Groww Value Fund (G) 27.5377 -0.07 7.3264 17.0575 15.5275 66.95 2.30 500.0 INVEST
Quant Value Fund (IDCW) 19.9025 -0.10 0.2281 22.7404 1738.13 2.03 5000.0 INVEST
Quant Value Fund (G) 19.7941 -0.10 0.2294 22.4391 1738.13 2.03 5000.0 INVEST
AXIS Value Fund (IDCW) 17.74 -0.11 5.1747 24.7573 1191.65 2.18 100.0 INVEST
HSBC Value Fund (IDCW) 54.2952 -0.12 6.0208 24.7379 22.9515 14553.04 1.71 5000.0 INVEST
HSBC Value Fund (G) 114.1819 -0.12 6.0202 24.6791 22.9380 14553.04 1.71 5000.0 INVEST
Nippon India Value Fund (IDCW) 46.3292 -0.13 3.5169 22.9071 21.8643 9246.02 1.82 500.0 INVEST
Nippon India Value Fund (G) 231.8891 -0.13 4.012 23.1028 21.98 9246.02 1.82 500.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.9190 -0.14 8.5912 20.3214 19.5162 7675.88 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 771.3410 -0.15 8.5625 20.3069 19.4417 7675.88 1.84 100.0 INVEST
JM Value Fund (G) 96.7344 -0.15 -3.6897 22.3810 21.0016 987.49 2.23 1000.0 INVEST
JM Value Fund (IDCW) 67.5484 -0.15 -3.6897 22.3812 21.0017 987.49 2.23 1000.0 INVEST
AXIS Value Fund (G) 19.32 -0.16 5.1715 24.7560 1191.65 2.18 100.0 INVEST
UTI-Value Fund (IDCW) 50.7830 -0.19 6.704 19.5864 18.2264 10135.0 1.81 5000.0 INVEST
UTI-Value Fund (G) 174.2566 -0.19 6.704 19.5864 18.2264 10135.0 1.81 5000.0 INVEST
Templeton India Value Fund - (IDCW) 97.7256 -0.20 6.7594 19.0874 22.7766 2319.08 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 742.1878 -0.20 6.7596 19.0875 22.7768 2319.08 2.04 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.1842 -0.22 1.6679 1189.90 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.9326 -0.22 1.6701 1189.90 2.18 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.5499 -0.22 1.9352 22.1052 19.7344 6361.13 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (G) 129.2502 -0.22 1.9332 22.1024 19.7314 6361.13 1.87 1000.0 INVEST
Quantum Value Fund - Regular (G) 127.84 -0.23 3.4555 17.8223 16.6971 1206.32 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 127.70 -0.23 3.4589 17.8249 16.6957 1206.32 2.13 500.0 INVEST
Union Value Fund (IDCW) 29.12 -0.31 6.5106 19.2774 18.5045 369.58 2.47 1000.0 INVEST
Union Value Fund (G) 29.12 -0.31 6.5106 19.2774 18.5045 369.58 2.47 1000.0 INVEST
Bandhan Value Fund (G) 152.6190 -0.33 4.7042 19.3913 23.0957 10439.66 1.74 1000.0 INVEST
Bandhan Value Fund (IDCW) 40.7160 -0.33 4.7029 19.39 23.0973 10439.66 1.74 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 42.10 -0.36 13.5549 22.3561 23.5706 60390.59 1.49 1000.0 INVEST
ICICI Pru Value Fund (G) 498.49 -0.36 13.5461 22.3609 23.5540 60390.59 1.49 1000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.5004 -0.76 -6.7348 15.0939 16.1697 204.07 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.5002 -0.76 -6.7348 15.0936 16.1695 204.07 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.5002 -0.76 -6.7348 15.0936 16.1695 204.07 2.47 5000.0 INVEST