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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Value Fund - Regular (G) 27.6108 0.22 15.6682 18.1520 13.9685 217.99 2.45 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.6109 0.22 15.6676 18.1522 13.9686 217.99 2.45 5000.0 INVEST
Bandhan Value Fund (G) 147.1930 0.14 -0.5419 13.2080 14.3059 9823.18 1.75 1000.0 INVEST
Bandhan Value Fund (IDCW) 36.7910 0.14 -0.544 13.2072 14.3042 9823.18 1.75 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.98 0.09 -1.4894 16.3093 16.4798 58954.43 1.40 500.0 INVEST
ICICI Pru Value Fund (G) 462.41 0.08 -1.5059 16.2987 16.4779 58954.43 1.40 500.0 INVEST
Quant Value Fund (IDCW) 23.1263 0.05 18.5739 24.9341 1859.34 2.09 5000.0 INVEST
Quant Value Fund (G) 23.0002 0.05 18.5736 24.6254 1859.34 2.09 5000.0 INVEST
Groww Value Fund (IDCW-M) 21.0937 0.04 -0.0261 15.3147 11.7935 67.75 3.0 500.0 INVEST
Groww Value Fund (IDCW) 27.1721 0.04 -0.0265 15.3154 11.7886 67.75 3.0 500.0 INVEST
Groww Value Fund (G) 27.1811 0.04 -0.028 15.3149 11.7920 67.75 3.0 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.5567 0.04 -0.0263 15.3486 11.7974 67.75 3.0 500.0 INVEST
Groww Value Fund (IDCW-H) 22.2646 0.04 -0.0265 15.3150 11.7936 67.75 3.0 500.0 INVEST
Canara Robeco Value Fund (G) 17.86 0.0 -2.6703 12.8116 1250.14 2.16 5000.0 INVEST
DSP Value Fund (IDCW) 16.4260 -0.02 10.2923 18.3013 13.6307 1824.06 2.80 100.0 INVEST
DSP Value Fund (G) 23.5010 -0.03 10.2867 18.2997 13.6295 1824.06 2.80 100.0 INVEST
Canara Robeco Value Fund (IDCW) 16.79 -0.06 -2.6902 12.80 1250.14 2.16 5000.0 INVEST
AXIS Value Fund (IDCW) 16.19 -0.06 4.8257 19.1122 1586.71 2.06 100.0 INVEST
AXIS Value Fund (G) 19.25 -0.10 4.8475 19.1157 1586.71 2.06 100.0 INVEST
UTI-Value Fund (G) 164.7237 -0.24 -2.4105 15.2962 12.5145 9257.87 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 48.0049 -0.24 -2.4104 15.2963 12.5145 9257.87 1.84 5000.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.1962 -0.25 -3.4271 9.6737 10.0119 1284.20 2.17 500.0 INVEST
Sundaram Value Fund - Regular (G) 213.1282 -0.25 -3.3975 9.6862 10.0516 1284.20 2.17 500.0 INVEST
HDFC Value Fund - Regular (G) 768.7350 -0.26 3.2632 17.6501 14.7952 7313.73 1.79 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.7970 -0.26 3.2626 17.6545 14.8076 7313.73 1.79 100.0 INVEST
Nippon India Value Fund (IDCW) 41.6489 -0.29 -1.195 17.8489 15.4147 8821.21 1.77 500.0 INVEST
Nippon India Value Fund (G) 224.3384 -0.29 -0.6583 18.2494 15.6501 8821.21 1.77 500.0 INVEST
Union Value Fund (IDCW) 28.82 -0.31 2.9653 15.8199 14.0278 374.79 2.45 1000.0 INVEST
Union Value Fund (G) 28.82 -0.31 2.9653 15.8199 14.0278 374.79 2.45 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6864 -0.34 -1.5353 10.9789 1041.30 2.24 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4787 -0.34 -1.536 10.9794 1041.30 2.24 5000.0 INVEST
HSBC Value Fund (G) 113.6382 -0.34 2.403 20.2772 17.5070 14547.71 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 49.2476 -0.34 2.401 20.2747 17.5196 14547.71 1.71 5000.0 INVEST
Tata Value Fund - (G) 344.4121 -0.36 -1.3152 14.8546 14.2727 8345.80 1.75 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 128.1145 -0.36 -1.315 14.9017 13.7111 8345.80 1.75 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 115.2836 -0.36 -1.3152 13.9012 12.5292 8345.80 1.75 5000.0 INVEST
Quantum Value Fund - Regular (G) 118.30 -0.40 -6.2153 12.4395 10.3675 1111.08 2.11 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 118.16 -0.40 -6.2297 12.4336 10.3630 1111.08 2.11 500.0 INVEST
ITI Value Fund (G) 17.0002 -0.43 2.6712 15.1482 11.2271 351.13 2.40 5000.0 INVEST
ITI Value Fund (IDCW) 16.0058 -0.43 2.6688 15.1473 11.2266 351.13 2.40 5000.0 INVEST
Templeton India Value Fund - (IDCW) 92.5053 -0.45 -2.1916 13.4008 14.5155 2086.71 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 702.5419 -0.45 -2.1914 13.4009 14.5158 2086.71 2.04 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 43.7856 -0.48 5.6234 18.3376 14.8278 6529.52 1.82 1000.0 INVEST
Aditya Birla SL Value Fund (G) 133.0035 -0.48 5.621 18.3347 14.8249 6529.52 1.82 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.4510 -0.50 8.9536 831.41 2.25 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.4510 -0.50 8.9536 831.41 2.25 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.4510 -0.50 8.9536 831.41 2.25 1000.0 INVEST