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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mahindra Manulife Value Fund - Regular (G) 11.5322 0.43 383.28 2.37 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.5322 0.43 383.28 2.37 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.7529 0.36 0.0873 1319.04 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.9870 0.36 0.0844 1319.04 2.18 5000.0 INVEST
DSP Value Fund (IDCW) 16.2960 0.28 11.4182 20.9407 1001.23 0.0 100.0 INVEST
DSP Value Fund (G) 21.4130 0.28 11.4158 20.9403 1001.23 0.0 100.0 INVEST
ICICI Pru Value Discovery Fund (G) 470.46 0.25 13.1349 24.1882 29.1981 52597.66 1.53 1000.0 INVEST
JM Value Fund (G) 99.5775 0.24 1.6317 29.1018 29.8680 1089.0 0.0 1000.0 INVEST
JM Value Fund (IDCW) 69.5337 0.24 1.6319 29.1020 29.8682 1089.0 0.0 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 39.73 0.23 13.1357 24.1865 29.2107 52597.66 1.53 1000.0 INVEST
Quantum Value Fund - Regular (G) 126.59 0.21 8.1966 21.0095 24.0983 1195.23 2.0 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 127.31 0.21 8.1924 21.0074 24.0953 1195.23 2.0 500.0 INVEST
HDFC Value Fund - Regular (G) 740.13 0.19 8.8145 23.3493 26.5350 7140.10 1.85 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.4650 0.19 8.8433 23.3618 26.6130 7140.10 1.85 100.0 INVEST
Templeton India Value Fund - (G) 718.8192 0.19 2.3325 23.2268 30.6342 2224.90 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 102.8727 0.19 2.3325 23.2266 30.6342 2224.90 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 18.23 0.16 7.1519 22.6396 1282.80 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 18.41 0.16 7.0971 22.6016 1282.80 0.0 5000.0 INVEST
Quant Value Fund (IDCW) 19.8118 0.16 -4.0628 26.9620 1794.51 2.02 5000.0 INVEST
Quant Value Fund (G) 19.7038 0.16 -4.0613 26.6455 1794.51 2.02 5000.0 INVEST
UTI-Value Fund (IDCW) 49.0124 0.12 10.2624 22.5234 25.1432 9752.28 1.82 5000.0 INVEST
UTI-Value Fund (G) 168.1810 0.12 10.2625 22.5234 25.1432 9752.28 1.82 5000.0 INVEST
ITI Value Fund (IDCW) 16.6749 0.08 -0.228 23.0674 323.27 2.37 5000.0 INVEST
ITI Value Fund (G) 16.6749 0.08 -0.228 23.0674 323.27 2.37 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 117.7436 0.0 3.8063 22.6697 22.8877 8506.38 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 130.8481 0.0 3.9343 23.7505 24.1883 8506.38 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 351.7613 0.0 3.8074 23.7132 24.8140 8506.38 0.0 5000.0 INVEST
Nippon India Value Fund (G) 226.3551 -0.08 7.3415 26.0144 29.9258 8663.75 1.83 500.0 INVEST
Nippon India Value Fund (IDCW) 45.2235 -0.08 6.8304 25.8142 29.8024 8663.75 1.83 500.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 44.5540 -0.08 7.3669 24.9725 27.4352 6161.26 1.90 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 126.9516 -0.08 7.3667 24.9691 27.4331 6161.26 1.90 1000.0 INVEST
Groww Value Fund (IDCW-H) 22.2162 -0.09 8.3051 19.4895 22.2947 54.91 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 21.0478 -0.09 8.3057 19.4893 22.2963 54.91 2.30 500.0 INVEST
Groww Value Fund (G) 27.1223 -0.09 8.3077 19.4878 22.2935 54.91 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.1130 -0.09 8.3051 19.4889 22.2895 54.91 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.5120 -0.09 8.3056 19.5139 22.2997 54.91 2.30 500.0 INVEST
HSBC Value Fund (G) 111.1387 -0.09 7.1308 28.5146 30.5399 13325.48 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 52.8481 -0.09 7.1315 28.5429 30.5544 13325.48 1.72 5000.0 INVEST
Union Value Fund (G) 28.02 -0.14 6.1364 21.7920 24.8416 318.04 0.0 1000.0 INVEST
Union Value Fund (IDCW) 28.02 -0.14 6.1364 21.7920 24.8416 318.04 0.0 1000.0 INVEST
AXIS Value Fund (G) 18.41 -0.16 9.9761 26.4748 921.06 2.29 100.0 INVEST
AXIS Value Fund (IDCW) 16.90 -0.18 9.951 26.4652 921.06 2.29 100.0 INVEST
LIC MF Value Fund - Regular (G) 24.0842 -0.49 3.049 18.5919 22.5583 164.56 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.0843 -0.49 3.0485 18.5921 22.5584 164.56 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.0843 -0.49 3.0485 18.5921 22.5584 164.56 0.0 5000.0 INVEST