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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 (IDCW) 23.1399 0.37 15.6272 22.4051 1952.19 2.42 5000.0 INVEST
Quant Value Fund (G) 23.0137 0.37 15.627 22.1032 1952.19 2.42 5000.0 INVEST
DSP Value Fund (G) 23.9180 0.36 10.9832 17.3671 13.2961 1975.27 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.7170 0.36 10.987 17.3672 13.2967 1975.27 2.56 100.0 INVEST
JM Value Fund (G) 94.0903 0.32 -6.1664 13.3387 15.1955 823.40 2.64 1000.0 INVEST
JM Value Fund (IDCW) 65.7021 0.32 -6.1664 13.3390 15.1957 823.40 2.64 1000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.7450 0.30 13.5694 15.8807 13.9682 234.78 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (G) 27.7448 0.30 13.569 15.8804 13.9680 234.78 3.31 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.6450 0.28 9.1752 892.62 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.6450 0.28 9.1752 892.62 2.61 1000.0 INVEST
ITI Value Fund (G) 17.1173 0.25 1.5598 12.9763 11.5768 359.52 3.18 5000.0 INVEST
ITI Value Fund (IDCW) 16.1161 0.25 1.5575 12.9755 11.5763 359.52 3.18 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 117.1910 0.21 -0.6142 11.9793 12.9450 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (G) 350.1103 0.21 -0.6142 12.9161 14.6945 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 130.2341 0.21 -0.6141 12.9624 14.1311 8341.71 2.08 5000.0 INVEST
Union Value Fund (G) 29.04 0.17 1.3259 13.6554 14.1251 393.65 2.65 1000.0 INVEST
Union Value Fund (IDCW) 29.04 0.17 1.3259 13.6554 14.1251 393.65 2.65 1000.0 INVEST
Canara Robeco Value Fund (G) 17.98 0.17 -2.8108 10.7669 1272.22 2.25 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.90 0.12 -2.8541 10.7773 1272.22 2.25 5000.0 INVEST
AXIS Value Fund (G) 19.65 0.10 6.2162 17.6066 1668.17 2.33 100.0 INVEST
AXIS Value Fund (IDCW) 16.52 0.06 6.1436 17.5879 1668.17 2.33 100.0 INVEST
Aditya Birla SL Value Fund (IDCW) 44.8588 0.03 8.0583 16.3349 14.9075 6603.13 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (G) 136.2637 0.03 8.0561 16.3321 14.9046 6603.13 2.07 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.5130 0.02 -1.4908 9.2168 1023.46 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.7239 0.02 -1.4916 9.2157 1023.46 2.39 5000.0 INVEST
HSBC Value Fund (G) 114.0705 -0.01 1.9948 17.5905 17.1498 14828.30 1.86 5000.0 INVEST
HSBC Value Fund (IDCW) 49.4350 -0.01 1.9928 17.5883 17.1652 14828.30 1.86 5000.0 INVEST
Groww Value Fund (G) 27.6021 -0.17 0.8779 13.4867 12.0785 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.6095 -0.17 0.8794 13.4867 12.0799 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.5930 -0.17 0.8793 13.4870 12.0790 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.4204 -0.17 0.8793 13.4863 12.0794 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.8751 -0.17 0.879 13.5163 12.0836 70.77 2.99 500.0 INVEST
HDFC Value Fund - Regular (IDCW) 36.3570 -0.18 4.5733 15.9249 15.0469 7583.27 1.91 100.0 INVEST
HDFC Value Fund - Regular (G) 780.7610 -0.18 4.5734 15.9208 15.0348 7583.27 1.91 100.0 INVEST
Quantum Value Fund - Regular (G) 119.97 -0.27 -4.5281 10.6525 10.7542 1107.77 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 119.84 -0.27 -4.5252 10.6548 10.7514 1107.77 2.16 500.0 INVEST
Sundaram Value Fund - Regular (G) 212.6405 -0.29 -4.0321 7.0378 10.0281 1300.32 2.27 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.1614 -0.29 -4.0608 7.0267 9.9884 1300.32 2.27 500.0 INVEST
Nippon India Value Fund (IDCW) 41.9913 -0.30 -1.0989 15.3624 14.9928 8962.36 2.01 500.0 INVEST
Nippon India Value Fund (G) 226.1828 -0.30 -0.5616 15.7545 15.2273 8962.36 2.01 500.0 INVEST
UTI-Value Fund (G) 167.1236 -0.30 -1.3946 13.6115 12.7744 9439.61 1.83 5000.0 INVEST
UTI-Value Fund (IDCW) 48.7043 -0.30 -1.3945 13.6115 12.7744 9439.61 1.83 5000.0 INVEST
ICICI Pru Value Fund (G) 464.48 -0.47 -1.1576 14.0668 16.7503 60198.25 1.55 500.0 INVEST
ICICI Pru Value Fund (IDCW) 35.13 -0.48 -1.1667 14.0618 16.7515 60198.25 1.55 500.0 INVEST
Templeton India Value Fund - (IDCW) 92.2665 -0.57 -2.6716 11.2882 14.5061 2053.59 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 700.7279 -0.57 -2.6715 11.2883 14.5064 2053.59 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 700.7279 -0.57 -2.6715 11.2883 14.5064 2053.59 2.19 5000.0 INVEST