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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 (IDCW) 17.8070 -0.27 17.5397 20.4819 16.36 1413.64 1.78 100.0 INVEST
DSP Value Fund (G) 23.3980 -0.28 17.5365 20.4809 16.3596 1413.64 1.78 100.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.9829 -0.73 10.7334 15.8446 13.7648 191.63 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.9828 -0.73 10.7335 15.8444 13.7647 191.63 2.48 5000.0 INVEST
Quantum Value Fund - Regular (G) 124.14 -0.83 4.2142 16.2202 13.0431 1177.98 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 124.0 -0.84 4.2184 16.2192 13.04 1177.98 2.13 500.0 INVEST
Groww Value Fund (G) 27.0370 -0.98 13.0952 16.6446 13.2957 65.98 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.4477 -0.98 13.0963 16.6899 13.3013 65.98 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.9819 -0.98 13.0966 16.6463 13.2981 65.98 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.0281 -0.98 13.0968 16.6457 13.2920 65.98 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.1466 -0.98 13.0967 16.6453 13.2969 65.98 2.30 500.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.6910 -1.05 15.8701 20.1398 16.5873 7486.92 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 766.45 -1.05 15.8402 20.1252 16.5148 7486.92 1.84 100.0 INVEST
Canara Robeco Value Fund (G) 18.18 -1.09 9.8489 16.8665 1300.74 2.13 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.09 -1.16 9.8727 16.8526 1300.74 2.13 5000.0 INVEST
ICICI Pru Value Fund (G) 485.29 -1.16 13.1581 20.4736 20.1231 60352.77 1.48 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 40.99 -1.16 13.177 20.4741 20.1402 60352.77 1.48 1000.0 INVEST
UTI-Value Fund (IDCW) 49.7943 -1.20 10.0582 18.3869 15.1410 9835.70 1.82 5000.0 INVEST
UTI-Value Fund (G) 170.8639 -1.20 10.0581 18.3869 15.1410 9835.70 1.82 5000.0 INVEST
AXIS Value Fund (IDCW) 16.15 -1.22 13.5948 22.9926 1374.94 2.12 100.0 INVEST
AXIS Value Fund (G) 19.20 -1.23 13.6095 22.9911 1374.94 2.12 100.0 INVEST
HSBC Value Fund (IDCW) 49.1343 -1.26 17.2149 23.1284 19.8066 14552.40 1.71 5000.0 INVEST
HSBC Value Fund (G) 113.3767 -1.26 17.2172 23.1304 19.7938 14552.40 1.71 5000.0 INVEST
Nippon India Value Fund (G) 229.1258 -1.26 11.6265 22.6988 18.7343 8961.98 1.83 500.0 INVEST
Nippon India Value Fund (IDCW) 42.5377 -1.26 10.4947 22.2828 18.4929 8961.98 1.83 500.0 INVEST
Union Value Fund (IDCW) 28.91 -1.26 14.6767 18.5996 15.6566 367.23 2.47 1000.0 INVEST
Union Value Fund (G) 28.91 -1.26 14.6767 18.5996 15.6566 367.23 2.47 1000.0 INVEST
Templeton India Value Fund - (IDCW) 95.8617 -1.27 10.2178 17.9790 17.9021 2265.32 2.05 5000.0 INVEST
Templeton India Value Fund - (G) 728.0324 -1.27 10.218 17.9792 17.9023 2265.32 2.05 5000.0 INVEST
Bandhan Value Fund (IDCW) 39.8650 -1.30 9.5048 17.2002 18.9631 10103.58 1.75 1000.0 INVEST
Bandhan Value Fund (G) 149.4270 -1.30 9.5032 17.2004 18.9648 10103.58 1.75 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.0133 -1.32 678.95 2.29 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.0133 -1.32 678.95 2.29 1000.0 INVEST
Aditya Birla SL Value Fund (G) 127.4416 -1.40 12.1079 20.5709 16.7027 6245.99 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 41.9545 -1.40 12.1102 20.5737 16.7055 6245.99 1.87 1000.0 INVEST
ITI Value Fund (G) 17.0036 -1.42 13.3717 18.6728 343.04 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 16.0091 -1.42 13.3697 18.6721 343.04 2.37 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.6740 -1.64 6.9366 1123.67 2.22 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.9005 -1.64 6.9343 1123.67 2.22 5000.0 INVEST
Quant Value Fund (G) 19.1663 -2.08 7.6892 20.3060 1565.24 2.08 5000.0 INVEST
Quant Value Fund (IDCW) 19.2713 -2.08 7.6892 20.6013 1565.24 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 132.0203 -2.16 12.3493 20.0291 15.4908 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.7984 -2.16 12.3493 18.9827 14.2918 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (G) 354.9121 -2.16 12.3491 19.9822 16.0652 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (G) 354.9121 -2.16 12.3491 19.9822 16.0652 8818.88 1.79 5000.0 INVEST