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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India - Invesco PEE Fund of Fund (IDCW) 25.4169 1.97 37.6893 18.4615 14.0376 166.27 0.85 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 25.4172 1.97 37.6887 18.4612 14.0375 166.27 0.85 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 36.5471 1.13 29.2737 22.5732 16.7566 240.56 1.35 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 36.5994 1.13 29.2694 22.5722 16.7561 240.56 1.35 1000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.8738 0.89 26.8836 7.7413 42.21 1.35 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.8738 0.89 26.8836 7.7413 42.21 1.35 5000.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.77 0.77 18.2705 8.3883 3.5691 104.48 1.31 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.7698 0.77 18.2707 8.3876 3.5690 104.48 1.31 100.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 32.53 0.71 19.3644 12.5088 9.9078 87.87 1.39 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 32.52 0.68 19.3644 12.5088 9.9078 87.87 1.39 5000.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 13.36 0.38 25.8034 15.0945 60.55 1.62 5000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 36.0260 0.31 22.6933 13.5109 9.9085 146.50 1.38 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 42.9132 0.23 30.3679 23.1287 15.2852 216.45 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 42.9398 0.23 30.3675 23.1283 15.2845 216.45 1.28 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 30.5475 0.18 88.6558 33.0262 292.23 1.50 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 30.5529 0.18 88.684 33.0339 292.23 1.50 1000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 21.8140 0.12 30.7544 19.1695 9.1286 390.13 1.25 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 21.8133 0.12 30.7547 19.1694 9.1280 390.13 1.25 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 29.9692 0.06 30.2207 22.0386 14.4540 236.94 1.38 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.9028 0.06 16.2897 83.36 0.14 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 12.9016 0.06 16.2904 83.36 0.14 10000.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 20.7860 0.03 39.2604 26.0002 1623.16 0.63 100.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 13.3856 0.03 16.8844 9.8422 142.83 0.13 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 13.3856 0.03 16.8844 9.8422 142.83 0.13 1000.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 24.1967 -0.13 29.696 22.9859 14.7520 2290.77 1.58 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 24.1965 -0.13 29.6949 22.9856 14.7519 2290.77 1.58 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 13.0459 -0.19 16.0502 146.31 0.14 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 13.0459 -0.19 16.0502 146.31 0.14 10000.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 20.9227 -0.22 36.1065 29.9791 1306.02 2.03 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 20.9227 -0.22 36.1065 29.9791 1306.02 2.03 100.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (G) 10.8610 -0.29 342.61 1.12 1000.0 INVEST
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 10.8610 -0.29 342.61 1.12 1000.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 14.3945 -0.32 37.3954 22.6557 776.17 1.53 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 14.3949 -0.32 37.3952 22.6558 776.17 1.53 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 12.5141 -0.40 16.1246 69.05 0.23 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 12.5141 -0.40 16.1246 69.05 0.23 100.0 INVEST
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 24.6346 -0.43 52.3808 34.7524 1179.09 0.35 100.0 INVEST
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 22.0641 -0.44 40.3495 27.5975 1034.65 0.09 100.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 12.2013 -0.46 15.9221 39.06 0.15 500.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 12.2012 -0.46 15.9221 39.06 0.15 500.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 41.2555 -0.47 31.7152 18.7878 12.9442 218.02 1.58 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 33.9770 -0.48 65.9682 40.6247 430.67 0.26 5000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 65.2420 -0.51 61.3116 21.7949 4.4501 3143.44 1.57 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 33.8850 -0.52 29.5278 21.5061 12.0209 284.22 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 33.8910 -0.52 29.5275 21.5070 12.0216 284.22 1.16 100.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 17.8192 -0.56 37.5994 37.33 0.57 500.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 22.3594 -0.57 51.8314 34.1816 494.07 0.58 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 22.3576 -0.57 51.8305 34.1818 494.07 0.58 100.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 90.0465 -0.60 24.6489 23.6668 12.7679 5190.02 1.47 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 90.0465 -0.60 24.6489 23.6668 12.7679 5190.02 1.47 5000.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 25.6847 -0.62 51.3152 33.9591 445.01 0.69 1000.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 28.8974 -0.71 51.0711 33.7058 208.75 0.63 100.0 INVEST
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 28.8972 -0.71 51.0714 33.7056 208.75 0.63 100.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 27.5145 -0.72 51.9575 34.3960 22.9069 4214.61 0.61 100.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 50.63 -0.80 20.0659 18.9842 10.1197 1693.72 1.50 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 15.0009 -0.96 16.9126 13.1810 9.0261 36.71 1.35 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 15.0009 -0.96 16.9126 13.1810 9.0261 36.71 1.35 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 36.0116 -0.98 57.9628 26.9284 13.5116 70.66 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 25.3420 -0.98 44.7685 23.3698 11.5909 70.66 1.38 5000.0 INVEST
SBI US Specific Equity Active FoF (G) 24.3259 -1.02 45.0812 30.3791 18.3829 1242.62 1.58 5000.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 24.3251 -1.02 45.0816 30.3784 18.3817 1242.62 1.58 5000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 19.9450 -1.07 30.7955 27.2048 362.90 1.36 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 19.9450 -1.07 30.7955 27.2048 362.90 1.36 1000.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 38.7370 -1.12 62.5073 26.6683 11.5907 1540.28 1.47 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 38.7340 -1.12 62.5083 26.6694 11.5910 1540.28 1.47 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 18.31 -1.29 36.2968 24.5107 831.67 1.58 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 18.31 -1.29 36.2968 24.5107 831.67 1.58 100.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 67.1150 -1.31 82.2193 42.1521 27.0741 7690.83 0.47 500.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 27.4708 -1.40 70.1826 27.2538 9.6135 221.37 1.38 100.0 INVEST
HSBC Global Emerging Markets Fund (G) 34.1235 -1.44 68.9987 29.1546 12.0811 456.40 1.44 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 24.0737 -1.44 69.0064 29.1569 12.0817 456.40 1.44 5000.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 93.2158 -1.55 61.3785 29.8609 19.3676 1225.75 2.31 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 42.1510 -1.55 61.3757 29.7710 19.3180 1225.75 2.31 100.0 INVEST
HSBC Brazil Fund (IDCW) 10.4183 -1.86 46.9775 16.8151 7.3883 396.24 1.44 5000.0 INVEST
HSBC Brazil Fund (G) 10.4183 -1.86 46.9775 16.8151 7.3883 396.24 1.44 5000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 37.8870 -1.93 44.4189 35.0366 18.4610 3897.33 1.54 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 29.6715 -2.0 66.9993 19.6286 13.5542 116.13 2.28 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 20.6309 -2.0 66.9998 19.6271 12.3369 116.13 2.28 100.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 23.50 -2.12 50.6274 29.8360 6.6396 1389.77 1.59 5000.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 11.79 -2.32 56.1449 19.8569 5.6035 3858.86 1.58 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 11.78 -2.40 56.3472 19.8569 5.6035 3858.86 1.58 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 17.9560 -2.64 88.0406 21.6179 74.86 0.42 5000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 13.4521 -3.15 41.4908 26.1495 5.5720 549.49 1.46 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 13.4523 -3.15 41.487 26.1489 5.5719 549.49 1.46 1000.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 29.0020 -3.18 106.9348 23.4770 13.9118 177.99 2.27 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 32.0586 -3.18 106.9343 27.4588 16.1017 177.99 2.27 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 34.0626 -3.77 118.3329 47.9081 23.6670 1709.68 2.30 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 56.2295 -3.77 118.3217 47.9673 23.6967 1709.68 2.30 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 56.2295 -3.77 118.3217 47.9673 23.6967 1709.68 2.30 100.0 INVEST