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) 22.67 0.41 -0.5047 15.3829 11.4299 2224.54 2.41 100.0 INVEST
DSP Value Fund (IDCW) 15.8440 0.41 -0.5056 15.3801 11.4295 2224.54 2.41 100.0 INVEST
ICICI Pru Value Fund (G) 438.58 0.10 -10.0828 10.8718 12.3656 57250.19 1.56 500.0 INVEST
ICICI Pru Value Fund (IDCW) 33.17 0.09 -10.0792 10.8751 12.3602 57250.19 1.56 500.0 INVEST
Bandhan Value Fund (IDCW) 35.2830 0.0 -6.5724 9.1730 10.4269 9363.41 2.02 1000.0 INVEST
Bandhan Value Fund (G) 141.1580 0.0 -6.5709 9.1751 10.4243 9363.41 2.02 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 11.7774 -0.03 -8.0153 7.2936 919.99 2.40 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 12.9171 -0.03 -8.0162 7.2925 919.99 2.40 5000.0 INVEST
Sundaram Value Fund - Regular (G) 198.5355 -0.08 -12.1816 5.5722 6.0663 1216.69 2.31 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.1557 -0.08 -12.2081 5.5611 6.0260 1216.69 2.31 500.0 INVEST
Quantum Value Fund - Regular (G) 112.93 -0.17 -10.9244 8.4729 7.8540 1048.30 2.17 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 112.09 -0.17 -10.8739 8.4948 7.8662 1048.30 2.17 500.0 INVEST
AXIS Value Fund (IDCW) 16.19 -0.25 -0.2058 16.0992 13.2992 1836.08 2.28 100.0 INVEST
AXIS Value Fund (G) 19.25 -0.26 -0.2074 16.1026 13.3012 1836.08 2.28 100.0 INVEST
Templeton India Value Fund - (G) 647.7069 -0.29 -11.7701 7.5175 9.8656 1807.11 2.24 5000.0 INVEST
Templeton India Value Fund - (IDCW) 85.2851 -0.29 -11.7702 7.5174 9.8653 1807.11 2.24 5000.0 INVEST
Canara Robeco Value Fund (G) 16.76 -0.30 -9.9893 8.2846 10.2054 1213.44 2.28 5000.0 INVEST
UTI-Value Fund (G) 156.9096 -0.31 -9.6149 10.9719 9.1964 9024.59 1.85 5000.0 INVEST
UTI-Value Fund (IDCW) 45.7276 -0.31 -9.615 10.9718 9.1964 9024.59 1.85 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 14.97 -0.33 -14.5058 6.4424 9.0767 1213.44 2.28 5000.0 INVEST
HDFC Value Fund - Regular (G) 752.1150 -0.38 -2.2722 14.1823 11.3615 8038.57 1.88 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.0230 -0.38 -2.2741 14.1863 11.3734 8038.57 1.88 100.0 INVEST
Union Value Fund (IDCW) 26.87 -0.52 -7.9795 9.6173 9.5882 377.80 2.71 1000.0 INVEST
Union Value Fund (G) 26.87 -0.52 -7.9795 9.6173 9.5882 377.80 2.71 1000.0 INVEST
Nippon India Value Fund (IDCW) 38.1092 -0.57 -12.7289 10.4734 10.4395 8479.02 2.0 500.0 INVEST
Nippon India Value Fund (G) 205.2722 -0.57 -12.2546 10.8490 10.6646 8479.02 2.0 500.0 INVEST
Groww Value Fund (IDCW) 25.6981 -0.61 -7.9482 9.8656 8.1231 79.57 2.98 500.0 INVEST
Groww Value Fund (G) 25.7066 -0.61 -7.9481 9.8654 8.1225 79.57 2.98 500.0 INVEST
Groww Value Fund (IDCW-M) 19.9494 -0.61 -7.9485 9.8650 8.1231 79.57 2.98 500.0 INVEST
Groww Value Fund (IDCW-H) 21.0568 -0.62 -7.9484 9.8654 8.1236 79.57 2.98 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.4415 -0.62 -7.9483 9.8710 8.1277 79.57 2.98 500.0 INVEST
HSBC Value Fund (G) 106.0790 -0.68 -6.3728 13.0428 12.6814 14659.74 1.85 5000.0 INVEST
HSBC Value Fund (IDCW) 45.9717 -0.68 -6.3744 13.0406 12.6959 14659.74 1.85 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 122.6140 -0.82 -7.9743 10.4441 10.45 8239.46 2.0 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 110.3340 -0.82 -7.9745 9.4831 9.8698 8239.46 2.0 5000.0 INVEST
Tata Value Fund - (G) 329.6251 -0.82 -7.9744 10.3987 10.4350 8239.46 2.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 26.9364 -0.84 9.4491 14.7235 10.8967 335.87 3.30 5000.0 INVEST
LIC MF Value Fund - Regular (G) 26.9363 -0.84 9.4491 14.7235 10.8967 335.87 3.30 5000.0 INVEST
NJ Value Fund - Regular (IDCW) 9.06 -0.88 195.96 4.18 500.0 INVEST
NJ Value Fund - Regular (G) 9.06 -0.88 195.96 4.18 500.0 INVEST
Aditya Birla SL Value Fund (IDCW) 38.9341 -1.14 0.1889 11.5742 11.5336 6659.26 2.0 1000.0 INVEST
Aditya Birla SL Value Fund (G) 127.2805 -1.14 0.1895 11.5723 11.5315 6659.26 2.0 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.5106 -1.18 -2.277 1014.76 2.57 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.5106 -1.18 -2.277 1014.76 2.57 1000.0 INVEST
ITI Value Fund (G) 15.4952 -1.33 -8.9722 8.6759 8.2016 345.71 3.11 5000.0 INVEST
ITI Value Fund (IDCW) 14.5889 -1.33 -8.974 8.6752 8.2012 345.71 3.11 5000.0 INVEST
Quant Value Fund (G) 20.3149 -1.80 1.5882 17.2604 1917.40 2.46 5000.0 INVEST
Quant Value Fund (IDCW) 20.4262 -1.80 1.5885 17.5504 1917.40 2.46 5000.0 INVEST
JM Value Fund (G) 88.4534 -2.09 -10.6962 8.4327 11.2193 779.70 2.75 1000.0 INVEST
JM Value Fund (IDCW) 61.7659 -2.09 -10.6964 8.4329 11.2195 779.70 2.75 1000.0 INVEST
JM Value Fund (IDCW) 61.7659 -2.09 -10.6964 8.4329 11.2195 779.70 2.75 1000.0 INVEST