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
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.4254 1.76 30.7909 25.4845 706.47 1.54 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 12.4256 1.76 30.7875 25.4838 706.47 1.54 1000.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 49.6567 1.57 125.1016 45.2147 20.9565 1497.73 2.34 100.0 INVEST
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 30.0810 1.57 124.8304 45.1568 20.9279 1497.73 2.34 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 22.9224 1.30 44.2457 11.2514 13.6983 168.58 2.32 100.0 INVEST
DSP World Mining Overseas Equity Omni FoF-Reg (G) 25.3383 1.30 51.8535 14.8391 15.8843 168.58 2.32 100.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 33.0802 1.02 18.7966 35.2691 13.9966 3866.30 2.39 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 31.9493 0.84 19.2343 20.9273 16.4143 169.70 1.40 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 31.9035 0.84 19.2373 20.9280 16.4152 169.70 1.40 1000.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 27.0720 0.74 37.0942 38.5269 406.86 0.40 5000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 21.7823 0.66 36.1777 16.5847 13.9435 102.87 0.96 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 21.7816 0.66 36.175 16.5843 13.9430 102.87 0.96 1000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 52.5050 0.65 39.7862 13.3230 1.1370 2534.28 2.39 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 13.6430 0.61 38.8035 11.4436 60.0 0.53 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 22.3456 0.61 32.5354 18.8778 10.1718 68.67 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 29.1014 0.61 32.2896 18.8029 10.1301 68.67 1.38 5000.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 10.0 0.60 37.1034 12.8850 1501.16 1.57 100.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 21.0834 0.52 38.9748 16.1602 4.3863 163.61 2.35 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (IDCW) 35.9756 0.52 29.8695 22.2987 14.4018 1090.54 2.34 100.0 INVEST
DSP US Specific Equity Omni FoF - Reg (G) 75.6623 0.52 30.1344 22.3830 16.9627 1090.54 2.34 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 10.0 0.50 37.2414 12.8684 1501.16 1.57 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 18.6685 0.45 25.9503 32.5795 464.25 0.62 100.0 INVEST
Aditya Birla SL US Equity Passive FOF-Reg (G) 18.67 0.45 25.9502 32.5797 464.25 0.62 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.2540 0.45 14.886 6.9810 91.31 1.36 100.0 INVEST
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.2539 0.45 14.8838 6.9807 91.31 1.36 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 32.1310 0.44 23.294 20.5715 12.8417 145.02 2.38 100.0 INVEST
Sundaram Global Brand Theme - Equity Active FoF (G) 39.7473 0.44 23.2952 20.5720 12.8523 145.02 2.38 100.0 INVEST
Bandhan US specific Equity Active FOF - Reg (G) 18.53 0.41 18.6148 27.6246 375.83 1.61 1000.0 INVEST
Bandhan US specific Equity Active FOF - Reg (IDCW) 18.53 0.41 18.6148 27.6246 375.83 1.61 1000.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 23.5832 0.40 31.3981 12.0665 11.2931 109.11 2.35 100.0 INVEST
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 16.3977 0.40 31.3969 12.0659 10.1003 109.11 2.35 100.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 81.7913 0.33 8.5436 24.1402 10.7257 4520.23 1.54 5000.0 INVEST
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 81.7913 0.33 8.5436 24.1402 10.7257 4520.23 1.54 5000.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 30.3920 0.25 32.7916 16.6392 6.8219 213.90 1.62 100.0 INVEST
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 30.39 0.25 32.7945 16.6386 6.8214 213.90 1.62 100.0 INVEST
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 18.0770 0.22 23.7473 22.3208 1462.83 0.63 100.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 14.1047 0.18 11.5843 12.2508 30.41 1.58 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 14.1047 0.18 11.5843 12.2508 30.41 1.58 5000.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 36.3107 0.16 9.2901 12.3977 13.8606 182.88 2.36 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 12.7162 0.13 15.4622 21.7772 555.32 1.59 100.0 INVEST
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 12.7158 0.13 15.4617 21.7771 555.32 1.59 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 18.8350 0.12 25.5215 29.6984 1215.25 2.04 100.0 INVEST
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 18.8350 0.12 25.5215 29.6984 1215.25 2.04 100.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 32.1050 0.12 12.7135 9.6799 7.8298 131.49 2.38 100.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 15.2916 0.10 30.1735 33.78 0.49 500.0 INVEST
Axis US Specific Equity Passive FOF-Regular (G) 24.2120 0.07 25.9704 32.2211 196.05 0.63 100.0 INVEST
Axis US Specific Equity Passive FOF-Regular (IDCW) 24.2119 0.07 25.9705 32.2209 196.05 0.63 100.0 INVEST
Kotak US Specific Equity Passive FOF - Regular (G) 22.9821 0.07 26.4285 33.1007 3882.52 0.62 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 11.9585 0.03 11.0452 90.79 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.9597 0.03 11.045 90.79 0.23 10000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 28.5169 0.01 8.8332 14.0502 10.4667 263.08 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 28.5220 0.01 8.8331 14.0510 10.4674 263.08 1.16 100.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 12.3484 -0.02 10.7669 134.68 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.3484 -0.02 10.7669 134.68 0.18 1000.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 16.05 -0.06 18.963 22.3903 642.11 1.62 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 20.0427 -0.06 25.4416 18.9721 8.5748 372.42 1.36 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 20.0433 -0.06 25.4422 18.9719 8.5755 372.42 1.36 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 12.3182 -0.07 12.4038 181.55 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 12.3182 -0.07 12.4038 181.55 0.20 10000.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 22.0004 -0.07 22.7664 21.6595 15.4323 1245.20 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 22.0003 -0.07 22.7658 21.6593 15.4322 1245.20 1.63 100.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 19.2101 -0.08 19.1213 23.3603 975.48 0.06 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 16.04 -0.12 19.0511 22.3903 642.11 1.62 100.0 INVEST
PGIM India Emerging Markets Equity Fund of Fund (G) 18.15 -0.17 17.7461 15.3993 2.1196 875.49 2.39 5000.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 26.8658 -0.30 40.4986 21.8135 15.4616 172.25 2.35 100.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 29.63 -0.30 13.4351 11.0187 11.0093 87.11 1.42 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 29.63 -0.30 13.4351 11.0187 11.0093 87.11 1.42 5000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 11.3789 -0.31 8.7916 8.4477 52.55 1.44 5000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 11.3789 -0.31 8.7916 8.4477 52.55 1.44 5000.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 48.2160 -0.31 27.6062 33.9130 19.8865 6634.95 0.58 500.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 21.3565 -0.32 26.584 32.8435 440.33 0.40 1000.0 INVEST
Navi US Nasdaq 100 FOF (G) 20.3944 -0.33 26.3374 33.2188 1151.02 0.30 100.0 INVEST
SBI US Specific Equity Active FoF (G) 21.1653 -0.34 23.3341 24.3201 1090.56 1.64 5000.0 INVEST
SBI US Specific Equity Active FoF (IDCW) 21.1646 -0.35 23.3342 24.3174 1090.56 1.64 5000.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 38.0109 -0.37 14.6772 21.2335 14.4943 236.56 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 38.0345 -0.37 14.6771 21.2331 14.4943 236.56 1.28 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 22.9056 -0.40 54.0023 19.9422 114.72 1.57 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 22.9095 -0.41 54.0249 19.9488 114.72 1.57 1000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.0931 -0.47 21.8414 5.1118 41.78 1.39 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 10.0931 -0.47 21.8414 5.1118 41.78 1.39 5000.0 INVEST
DSP US Specific Debt Passive FoF - Regular (IDCW) 11.8805 -0.50 12.541 64.47 0.26 100.0 INVEST
DSP US Specific Debt Passive FoF - Regular (G) 11.8805 -0.50 12.541 64.47 0.26 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 11.47 -0.52 6.2673 10.0536 53.62 2.11 5000.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11.6465 -0.52 12.6934 41.36 0.14 500.0 INVEST
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 11.6465 -0.52 12.6944 41.36 0.14 500.0 INVEST
PGIM India Global Equity Opportunities Fund of Fund (G) 47.71 -0.54 6.3401 21.9499 7.4191 1661.69 2.39 5000.0 INVEST
HSBC Brazil Fund (G) 9.2519 -2.47 53.6533 12.8437 5.2248 244.79 1.55 5000.0 INVEST
HSBC Brazil Fund (IDCW) 9.2519 -2.47 53.6533 12.8437 5.2248 244.79 1.55 5000.0 INVEST
HSBC Brazil Fund (IDCW) 9.2519 -2.47 53.6533 12.8437 5.2248 244.79 1.55 5000.0 INVEST