loader2
Login 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
Quant Value Fund (G) 19.6367 0.85 -5.2114 18.5840 1739.97 2.03 5000.0 INVEST
Quant Value Fund (IDCW) 19.7442 0.85 -5.2127 18.8757 1739.97 2.03 5000.0 INVEST
AXIS Value Fund (G) 19.04 0.63 0.9009 21.9437 1150.98 2.18 100.0 INVEST
AXIS Value Fund (IDCW) 17.48 0.63 0.8877 21.9383 1150.98 2.18 100.0 INVEST
Nippon India Value Fund (IDCW) 45.8133 0.57 -1.7811 20.3144 22.0198 9173.47 1.82 500.0 INVEST
Nippon India Value Fund (G) 229.3070 0.57 -1.3111 20.5060 22.1357 9173.47 1.82 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.0314 0.56 -3.9905 1208.87 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.7933 0.56 -3.9885 1208.87 2.18 5000.0 INVEST
JM Value Fund (G) 94.9444 0.55 -9.4116 19.7214 20.74 1012.04 2.23 1000.0 INVEST
JM Value Fund (IDCW) 66.2985 0.55 -9.4117 19.7216 20.7402 1012.04 2.23 1000.0 INVEST
Templeton India Value Fund - (IDCW) 104.8537 0.54 1.4752 16.5160 22.2663 2260.08 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 732.6610 0.54 1.4751 16.5162 22.2664 2260.08 2.04 5000.0 INVEST
Tata Value Fund - (G) 357.0730 0.53 -2.4403 18.5454 18.7130 8881.65 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 132.8239 0.53 -2.4403 18.5889 18.1196 8881.65 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 119.5216 0.53 -2.4402 17.5545 16.8855 8881.65 1.79 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.7112 0.53 589.82 2.31 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.7112 0.53 589.82 2.31 1000.0 INVEST
Quantum Value Fund - Regular (G) 126.57 0.50 -0.7605 16.0563 16.6904 1205.56 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 126.43 0.49 -0.7642 16.0565 16.6874 1205.56 2.13 500.0 INVEST
Union Value Fund (G) 28.68 0.49 0.8084 16.8197 18.3922 362.18 2.47 1000.0 INVEST
Union Value Fund (IDCW) 28.68 0.49 0.8084 16.8197 18.3922 362.18 2.47 1000.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.5850 0.49 3.4782 18.0307 19.6706 7608.84 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 764.1810 0.49 3.4515 18.0170 19.5960 7608.84 1.84 100.0 INVEST
ITI Value Fund (G) 16.8039 0.47 -4.2158 16.6408 346.17 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 16.8039 0.47 -4.2158 16.6408 346.17 2.37 5000.0 INVEST
UTI-Value Fund (IDCW) 50.2846 0.45 1.0914 17.4730 18.2210 10057.81 1.81 5000.0 INVEST
UTI-Value Fund (G) 172.5464 0.45 1.0916 17.4730 18.2210 10057.81 1.81 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.4530 0.39 -9.6865 13.1050 16.4483 210.92 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.4532 0.39 -9.6865 13.1053 16.4485 210.92 2.47 5000.0 INVEST
Canara Robeco Value Fund (G) 18.34 0.38 -1.9776 15.9003 1332.01 2.11 5000.0 INVEST
HSBC Value Fund (G) 111.7296 0.38 -0.7062 21.6971 22.6665 14342.41 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 53.1291 0.38 -0.7054 21.7545 22.6802 14342.41 1.71 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.24 0.35 -1.9704 15.8856 1332.01 2.11 5000.0 INVEST
ICICI Pru Value Fund (G) 495.99 0.34 9.4079 21.0264 23.6737 57934.73 1.49 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 41.89 0.34 9.3952 21.0292 23.6932 57934.73 1.49 1000.0 INVEST
Groww Value Fund (IDCW-M) 21.1848 0.33 1.6609 15.3097 15.4641 65.74 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.3608 0.33 1.6603 15.3090 15.4629 65.74 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.2895 0.33 1.6607 15.3093 15.4580 65.74 2.30 500.0 INVEST
Groww Value Fund (G) 27.2985 0.33 1.6594 15.3081 15.4612 65.74 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.6454 0.33 1.6599 15.3571 15.4675 65.74 2.30 500.0 INVEST
DSP Value Fund (G) 22.5790 0.06 6.9993 18.9844 17.6904 1196.61 1.76 100.0 INVEST
DSP Value Fund (IDCW) 17.1830 0.05 7.0031 18.9821 17.6899 1196.61 1.76 100.0 INVEST
Aditya Birla SL Value Fund (G) 126.9094 -0.07 -4.2048 18.9815 19.4252 6303.57 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 41.7793 -0.07 -4.2028 18.9844 19.4281 6303.57 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 41.7793 -0.07 -4.2028 18.9844 19.4281 6303.57 1.87 1000.0 INVEST