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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) 19.4327 4.51 12.5535 21.4701 1602.38 2.08 5000.0 INVEST
Quant Value Fund (G) 19.3267 4.50 12.553 21.1725 1602.38 2.08 5000.0 INVEST
ITI Value Fund (IDCW) 15.0660 4.32 10.0023 16.2510 344.58 2.37 5000.0 INVEST
ITI Value Fund (G) 16.0019 4.32 10.0044 16.2517 344.58 2.37 5000.0 INVEST
Groww Value Fund (IDCW-Q) 19.5281 4.14 8.719 15.5122 12.4934 66.14 2.45 500.0 INVEST
Groww Value Fund (G) 25.8210 4.14 8.7177 15.4699 12.4872 66.14 2.45 500.0 INVEST
Groww Value Fund (IDCW-H) 21.1506 4.14 8.7194 15.4709 12.4892 66.14 2.45 500.0 INVEST
Groww Value Fund (IDCW-M) 20.0383 4.14 8.7195 15.4699 12.4893 66.14 2.45 500.0 INVEST
Groww Value Fund (IDCW) 25.8125 4.14 8.719 15.4710 12.4843 66.14 2.45 500.0 INVEST
HDFC Value Fund - Regular (IDCW) 33.8490 4.07 12.0828 18.2703 15.6347 7413.03 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 726.8940 4.07 12.0818 18.2654 15.6218 7413.03 1.84 100.0 INVEST
Nippon India Value Fund (G) 216.1232 3.93 8.0439 20.7682 17.2757 9034.44 1.82 500.0 INVEST
Nippon India Value Fund (IDCW) 40.1237 3.93 7.4602 20.3591 17.0371 9034.44 1.82 500.0 INVEST
JM Value Fund (G) 87.6444 3.92 2.1375 17.1014 15.4342 857.89 2.33 1000.0 INVEST
JM Value Fund (IDCW) 61.2010 3.92 2.1375 17.1016 15.4344 857.89 2.33 1000.0 INVEST
Union Value Fund (IDCW) 27.62 3.87 11.2812 17.3758 14.9365 375.37 2.46 1000.0 INVEST
Union Value Fund (G) 27.62 3.87 11.2812 17.3758 14.9365 375.37 2.46 1000.0 INVEST
Canara Robeco Value Fund (G) 17.34 3.77 5.6673 14.9373 1299.04 2.13 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 126.5928 3.76 8.2108 18.0814 14.9622 8774.06 1.79 5000.0 INVEST
Tata Value Fund - (G) 340.3213 3.76 8.2108 18.0327 15.5320 8774.06 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 113.9144 3.76 8.2109 17.0526 13.7681 8774.06 1.79 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 40.5471 3.76 12.3073 18.9815 15.0142 6258.94 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (G) 123.1663 3.76 12.3048 18.9786 15.0113 6258.94 1.87 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.30 3.76 5.6966 14.9227 1299.04 2.13 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.6091 3.70 14.5627 706.10 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.6091 3.70 14.5627 706.10 2.30 1000.0 INVEST
AXIS Value Fund (IDCW) 15.40 3.56 12.0001 21.4918 1445.45 2.11 100.0 INVEST
AXIS Value Fund (G) 18.31 3.56 12.0563 21.4938 1445.45 2.11 100.0 INVEST
UTI-Value Fund (IDCW) 46.6791 3.55 7.6058 16.9586 13.8410 9787.26 1.84 5000.0 INVEST
UTI-Value Fund (G) 160.1746 3.55 7.6059 16.9587 13.8410 9787.26 1.84 5000.0 INVEST
HSBC Value Fund (IDCW) 47.3402 3.49 14.2278 21.4496 18.5118 14750.42 1.71 5000.0 INVEST
HSBC Value Fund (G) 109.2367 3.49 14.2299 21.4520 18.4987 14750.42 1.71 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.3411 3.43 14.7884 15.7146 12.9852 202.68 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.3412 3.43 14.7877 15.7147 12.9853 202.68 2.48 5000.0 INVEST
Templeton India Value Fund - (IDCW) 91.2375 3.36 8.1846 15.9738 16.8612 2256.74 2.04 5000.0 INVEST
Templeton India Value Fund - (G) 692.9133 3.36 8.1847 15.9739 16.8615 2256.74 2.04 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 116.44 3.23 2.0472 14.7829 11.7759 1151.33 2.13 500.0 INVEST
Quantum Value Fund - Regular (G) 116.56 3.22 2.0397 14.7808 11.7742 1151.33 2.13 500.0 INVEST
ICICI Pru Value Fund (G) 461.02 3.04 9.4773 18.5663 18.5097 60571.34 1.47 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.87 3.04 9.4648 18.5639 18.5102 60571.34 1.47 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.0504 2.74 3.485 1109.17 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2166 2.74 3.4851 1109.17 2.23 5000.0 INVEST
DSP Value Fund (IDCW) 15.2560 0.91 17.0939 17.7344 14.0724 1483.87 1.78 100.0 INVEST
DSP Value Fund (G) 21.8280 0.91 17.0967 17.7324 14.0721 1483.87 1.78 100.0 INVEST
DSP Value Fund (G) 21.8280 0.91 17.0967 17.7324 14.0721 1483.87 1.78 100.0 INVEST