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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Value Fund (G) 22.4275 0.75 16.1066 24.6402 1756.45 2.78 5000.0 INVEST
Quant Value Fund (IDCW) 22.5504 0.75 16.1069 24.9485 1756.45 2.78 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 26.2083 0.09 10.3916 15.9782 12.9759 207.81 3.13 5000.0 INVEST
LIC MF Value Fund - Regular (G) 26.2082 0.09 10.3921 15.9781 12.9758 207.81 3.13 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.3710 0.08 1.6623 16.4023 14.3616 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (G) 738.1110 0.08 1.663 16.3984 14.3496 7324.30 1.96 100.0 INVEST
DSP Value Fund (G) 23.1730 0.07 9.9706 18.2853 13.9458 1702.98 1.85 100.0 INVEST
DSP Value Fund (IDCW) 16.1960 0.07 9.9752 18.2873 13.9460 1702.98 1.85 100.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.2135 -0.02 8.9586 777.07 3.85 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.2135 -0.02 8.9586 777.07 3.85 1000.0 INVEST
Nippon India Value Fund (G) 217.8707 -0.02 -1.7335 17.6390 15.3440 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (IDCW) 40.4481 -0.02 -2.2646 17.2406 15.1093 8918.80 1.77 500.0 INVEST
AXIS Value Fund (G) 18.69 -0.05 2.7488 18.4014 1523.46 2.55 100.0 INVEST
AXIS Value Fund (IDCW) 15.72 -0.06 2.7573 18.4004 1523.46 2.55 100.0 INVEST
Union Value Fund (IDCW) 27.54 -0.07 -0.2535 14.6591 13.4864 373.14 3.0 1000.0 INVEST
Union Value Fund (G) 27.54 -0.07 -0.2535 14.6591 13.4864 373.14 3.0 1000.0 INVEST
ICICI Pru Value Fund (G) 450.45 -0.07 -2.6033 15.6649 16.1810 59588.30 1.64 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.07 -0.09 -2.6028 15.6591 16.1777 59588.30 1.64 1000.0 INVEST
UTI-Value Fund (IDCW) 46.3788 -0.11 -3.4941 14.2041 12.2980 9433.0 2.14 5000.0 INVEST
UTI-Value Fund (G) 159.1439 -0.11 -3.4942 14.2041 12.2979 9433.0 2.14 5000.0 INVEST
Canara Robeco Value Fund (G) 17.31 -0.12 -4.7331 12.1852 1267.49 2.16 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.28 -0.12 -4.7016 12.2205 1267.49 2.16 5000.0 INVEST
JM Value Fund (G) 90.7469 -0.13 -7.127 15.2222 14.8979 825.66 2.97 1000.0 INVEST
JM Value Fund (IDCW) 63.3675 -0.13 -7.1269 15.2225 14.8980 825.66 2.97 1000.0 INVEST
Groww Value Fund (IDCW-M) 20.3863 -0.14 -1.0758 14.2362 11.4891 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW) 26.2608 -0.14 -1.0762 14.2372 11.4843 66.85 3.0 500.0 INVEST
Groww Value Fund (G) 26.2695 -0.14 -1.0774 14.2369 11.4879 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-H) 21.5179 -0.14 -1.0762 14.2369 11.4894 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.8672 -0.14 -1.0765 14.2733 11.4933 66.85 3.0 500.0 INVEST
Templeton India Value Fund - (IDCW) 90.0791 -0.15 -2.6863 12.7002 14.4040 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (G) 684.1156 -0.15 -2.6861 12.7002 14.4043 2150.01 2.18 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 124.9832 -0.15 -1.8712 14.5063 13.1938 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 112.4660 -0.15 -1.8713 13.5086 12.3023 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (G) 335.9942 -0.15 -1.8714 14.4591 14.0428 8591.54 2.07 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 116.05 -0.18 -6.5362 12.0646 10.1302 1114.40 2.11 500.0 INVEST
Quantum Value Fund - Regular (G) 116.17 -0.19 -6.5406 12.0622 10.1293 1114.40 2.11 500.0 INVEST
Aditya Birla SL Value Fund (G) 130.5684 -0.23 5.2603 17.8226 14.3137 6387.78 1.82 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.9839 -0.23 5.2625 17.8255 14.3166 6387.78 1.82 1000.0 INVEST
ITI Value Fund (G) 16.5275 -0.31 0.8008 14.5728 352.62 2.41 5000.0 INVEST
ITI Value Fund (IDCW) 15.5608 -0.31 0.7984 14.5719 352.62 2.41 5000.0 INVEST
Sundaram Value Fund - Regular (G) 204.9221 -0.37 -5.5796 8.4744 9.6887 1323.04 2.18 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.6111 -0.38 -5.6083 8.4622 9.6492 1323.04 2.18 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.4431 -0.38 -2.0932 1056.38 2.66 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.2569 -0.38 -2.0931 1056.38 2.66 5000.0 INVEST
HSBC Value Fund (G) 110.4145 -0.44 1.7679 19.4397 17.2904 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 47.8506 -0.44 1.7659 19.4374 17.3030 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 47.8506 -0.44 1.7659 19.4374 17.3030 14872.62 1.71 5000.0 INVEST