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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JM Value Fund (IDCW) 68.1139 0.35 2.571 13.3221 15.1828 806.59 2.64 1000.0 INVEST
JM Value Fund (G) 97.5441 0.35 2.5709 13.3218 15.1826 806.59 2.64 1000.0 INVEST
LIC MF Value Fund - Regular (G) 29.1485 0.07 24.4195 18.0015 14.1798 261.47 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 29.1487 0.07 24.4198 18.0018 14.18 261.47 3.31 5000.0 INVEST
HDFC Value Fund - Regular (G) 799.0370 0.04 8.2549 17.1845 14.4020 7933.62 1.91 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 37.2080 0.04 8.254 17.1876 14.4139 7933.62 1.91 100.0 INVEST
AXIS Value Fund (IDCW) 17.07 0.0 10.7198 18.7477 1766.57 2.33 100.0 INVEST
AXIS Value Fund (G) 20.30 0.0 10.7474 18.7584 1766.57 2.33 100.0 INVEST
ITI Value Fund (IDCW) 16.2567 -0.06 6.8327 13.3743 11.9653 358.90 3.18 5000.0 INVEST
ITI Value Fund (G) 17.2666 -0.06 6.8352 13.3752 11.9658 358.90 3.18 5000.0 INVEST
DSP Value Fund (IDCW) 16.75 -0.09 12.5234 17.1306 13.0030 2143.08 2.56 100.0 INVEST
DSP Value Fund (G) 23.9640 -0.10 12.5123 17.1291 13.0012 2143.08 2.56 100.0 INVEST
Union Value Fund (G) 29.14 -0.10 4.2576 13.2915 13.0372 395.49 2.65 1000.0 INVEST
Union Value Fund (IDCW) 29.14 -0.10 4.2576 13.2915 13.0372 395.49 2.65 1000.0 INVEST
Groww Value Fund (IDCW-M) 21.4922 -0.12 2.0959 14.0043 11.2118 73.90 2.99 500.0 INVEST
Groww Value Fund (G) 27.6945 -0.12 2.0954 14.0045 11.2106 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.6854 -0.12 2.0957 14.0048 11.2112 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.9450 -0.12 2.0955 14.0303 11.2156 73.90 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.6852 -0.12 2.0954 14.0044 11.2119 73.90 2.99 500.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.6903 -0.13 13.6014 947.01 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.6904 -0.13 13.6043 947.01 2.61 1000.0 INVEST
Aditya Birla SL Value Fund (G) 137.8463 -0.22 13.7935 16.2870 14.6494 6738.62 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1661 -0.22 13.7933 16.2890 14.6516 6738.62 2.07 1000.0 INVEST
Quant Value Fund (G) 22.1965 -0.24 15.3329 20.2630 1944.73 2.42 5000.0 INVEST
Quant Value Fund (IDCW) 22.3181 -0.24 15.3331 20.5604 1944.73 2.42 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.29 -0.24 -4.2892 10.0137 1279.21 2.25 5000.0 INVEST
Canara Robeco Value Fund (G) 18.23 -0.27 0.7182 11.9016 1279.21 2.25 5000.0 INVEST
Templeton India Value Fund - (IDCW) 91.2439 -0.28 -2.1621 10.5533 13.5645 2007.20 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 692.9619 -0.28 -2.162 10.5533 13.5647 2007.20 2.19 5000.0 INVEST
HSBC Value Fund (G) 115.3488 -0.29 5.3367 17.5296 16.3362 14987.50 1.86 5000.0 INVEST
HSBC Value Fund (IDCW) 49.9890 -0.29 5.3348 17.5273 16.3516 14987.50 1.86 5000.0 INVEST
Sundaram Value Fund - Regular (G) 212.6546 -0.38 -4.1657 7.7083 8.7610 1302.62 2.27 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.1624 -0.38 -4.1944 7.6971 8.7217 1302.62 2.27 500.0 INVEST
UTI-Value Fund (IDCW) 48.6606 -0.39 -0.3941 13.7432 11.5999 9659.25 1.83 5000.0 INVEST
UTI-Value Fund (G) 166.9736 -0.39 -0.3942 13.7432 11.5999 9659.25 1.83 5000.0 INVEST
Tata Value Fund - (G) 352.7055 -0.44 2.9553 13.6972 13.6594 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 131.1994 -0.44 2.9553 13.7441 13.1018 8492.28 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.0596 -0.44 2.9552 12.7539 12.4907 8492.28 2.08 5000.0 INVEST
Nippon India Value Fund (G) 225.3105 -0.44 1.3413 15.6521 14.4790 9097.96 2.01 500.0 INVEST
Nippon India Value Fund (IDCW) 41.8293 -0.44 0.7936 15.2604 14.2460 9097.96 2.01 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.8124 -0.45 2.0246 9.6956 1013.87 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.5936 -0.45 2.0246 9.6964 1013.87 2.39 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.87 -0.54 -1.7992 13.3859 15.3838 61102.29 1.55 500.0 INVEST
ICICI Pru Value Fund (G) 460.98 -0.55 -1.8042 13.3789 15.3840 61102.29 1.55 500.0 INVEST
NJ Value Fund - Regular (IDCW) 9.86 -0.60 0.0 500.0 INVEST
NJ Value Fund - Regular (G) 9.86 -0.60 0.0 500.0 INVEST
Quantum Value Fund - Regular (G) 118.92 -0.92 -4.8031 10.6042 9.6576 1140.44 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 118.79 -0.92 -4.8004 10.6046 9.6540 1140.44 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 118.79 -0.92 -4.8004 10.6046 9.6540 1140.44 2.16 500.0 INVEST