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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 (G) 18.8958 0.87 10.6305 19.5371 1565.24 2.08 5000.0 INVEST
Quant Value Fund (IDCW) 18.9993 0.87 10.6296 19.8305 1565.24 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 113.6646 0.18 11.1673 16.9019 13.3516 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 126.3152 0.18 11.1673 17.9296 14.5403 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (G) 339.5750 0.18 11.1672 17.8822 15.1092 8818.88 1.79 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.5668 0.02 14.9381 678.95 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.5668 0.02 14.9381 678.95 2.30 1000.0 INVEST
HSBC Value Fund (IDCW) 47.0347 -0.18 17.0388 21.2029 18.5526 14552.40 1.71 5000.0 INVEST
HSBC Value Fund (G) 108.5318 -0.18 17.0409 21.2047 18.5397 14552.40 1.71 5000.0 INVEST
Canara Robeco Value Fund (G) 17.17 -0.35 6.7122 14.8968 1300.74 2.13 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.14 -0.37 6.6965 14.9157 1300.74 2.13 5000.0 INVEST
DSP Value Fund (G) 22.41 -0.37 14.1678 19.3464 15.2488 1413.64 1.78 100.0 INVEST
DSP Value Fund (IDCW) 15.6630 -0.38 14.1738 19.3444 15.2494 1413.64 1.78 100.0 INVEST
Bandhan Value Fund (IDCW) 37.8350 -0.38 7.3145 15.4956 16.5990 10103.58 1.76 1000.0 INVEST
Bandhan Value Fund (G) 141.8180 -0.38 7.3135 15.4962 16.5971 10103.58 1.76 1000.0 INVEST
Nippon India Value Fund (IDCW) 39.9547 -0.42 7.264 20.1915 16.5876 8961.98 1.82 500.0 INVEST
Nippon India Value Fund (G) 215.2123 -0.42 8.3624 20.6004 16.8253 8961.98 1.82 500.0 INVEST
Templeton India Value Fund - (G) 688.3607 -0.49 8.1378 15.6241 15.9544 2265.32 2.04 5000.0 INVEST
Templeton India Value Fund - (IDCW) 90.6380 -0.49 8.1376 15.6240 15.9541 2265.32 2.04 5000.0 INVEST
Union Value Fund (G) 27.28 -0.51 11.1202 16.8922 14.2077 367.23 2.46 1000.0 INVEST
Union Value Fund (IDCW) 27.28 -0.51 11.1202 16.8922 14.2077 367.23 2.46 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.1795 -0.56 5.2795 1123.67 2.23 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.3581 -0.56 5.2764 1123.67 2.23 5000.0 INVEST
ITI Value Fund (G) 16.0367 -0.59 11.2485 16.2219 343.04 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 15.0987 -0.59 11.2458 16.2209 343.04 2.37 5000.0 INVEST
JM Value Fund (IDCW) 60.4765 -0.70 1.5383 16.2011 15.1253 884.63 2.33 1000.0 INVEST
JM Value Fund (G) 86.6068 -0.70 1.5382 16.2008 15.1251 884.63 2.33 1000.0 INVEST
Groww Value Fund (IDCW-M) 19.6516 -0.70 8.9407 15.0405 11.9005 65.98 2.45 500.0 INVEST
Groww Value Fund (IDCW) 25.3144 -0.70 8.9405 15.0413 11.8950 65.98 2.45 500.0 INVEST
Groww Value Fund (IDCW-H) 20.7424 -0.70 8.94 15.0410 11.8998 65.98 2.45 500.0 INVEST
Groww Value Fund (G) 25.3227 -0.70 8.9387 15.0401 11.8984 65.98 2.45 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.1512 -0.70 8.9399 15.0836 11.9040 65.98 2.45 500.0 INVEST
HDFC Value Fund - Regular (G) 712.7660 -0.74 11.8575 17.6942 14.7040 7486.92 1.84 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 33.1910 -0.74 11.8597 17.6980 14.7162 7486.92 1.84 100.0 INVEST
ICICI Pru Value Fund (IDCW) 38.92 -0.74 9.8416 18.6049 18.5728 60352.77 1.47 1000.0 INVEST
ICICI Pru Value Fund (G) 460.86 -0.74 9.8541 18.6126 18.5737 60352.77 1.47 1000.0 INVEST
LIC MF Value Fund - Regular (G) 23.8707 -0.75 15.1488 14.7214 12.3419 191.63 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 23.8708 -0.75 15.1488 14.7216 12.3420 191.63 2.48 5000.0 INVEST
AXIS Value Fund (G) 18.17 -0.76 11.5408 21.4616 1374.94 2.11 100.0 INVEST
AXIS Value Fund (IDCW) 15.28 -0.78 11.4989 21.4536 1374.94 2.11 100.0 INVEST
UTI-Value Fund (IDCW) 46.4271 -0.80 6.4583 16.5325 13.5219 9835.70 1.84 5000.0 INVEST
UTI-Value Fund (G) 159.3098 -0.80 6.4583 16.5325 13.5219 9835.70 1.84 5000.0 INVEST
Quantum Value Fund - Regular (G) 116.11 -0.86 2.0478 14.3615 11.6377 1177.98 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 115.98 -0.86 2.0438 14.3617 11.6343 1177.98 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 115.98 -0.86 2.0438 14.3617 11.6343 1177.98 2.13 500.0 INVEST