loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JM Focused Fund (IDCW) 20.2418 1.51 2.5867 14.2179 14.0620 278.72 2.81 1000.0 INVEST
JM Focused Fund (G) 20.2426 1.51 2.5866 14.2177 14.0621 278.72 2.81 1000.0 INVEST
Mirae Asset Focused Fund (G) 24.6330 1.34 -5.0825 7.4235 7.0110 6520.35 2.11 5000.0 INVEST
Mirae Asset Focused Fund (IDCW) 22.6450 1.34 -5.0842 7.4331 7.0186 6520.35 2.11 5000.0 INVEST
ITI Focused Fund - Regular (IDCW) 15.2114 1.33 5.9197 17.5945 579.50 2.58 5000.0 INVEST
ITI Focused Fund - Regular (G) 16.2417 1.33 5.923 17.5957 579.50 2.58 5000.0 INVEST
Invesco India Focused Fund (G) 29.05 1.29 1.5024 22.0968 16.1703 5272.68 2.01 1000.0 INVEST
Baroda BNP Paribas Focused Fund (G) 21.0403 1.29 -5.5133 9.2669 9.6851 647.39 3.13 5000.0 INVEST
Baroda BNP Paribas Focused Fund (IDCW) 13.8675 1.29 -5.5051 9.2689 9.6857 647.39 3.13 5000.0 INVEST
HSBC Focused Fund (IDCW) 18.7214 1.26 5.7437 14.8682 13.1088 1679.42 2.24 5000.0 INVEST
HSBC Focused Fund (G) 26.4786 1.26 5.7423 14.8667 13.1047 1679.42 2.24 5000.0 INVEST
Invesco India Focused Fund (IDCW) 20.90 1.26 1.1823 22.0419 16.1260 5272.68 2.01 1000.0 INVEST
Aditya Birla SL Focused Fund (IDCW) 24.9762 1.24 2.4143 13.9193 12.0941 7731.62 1.94 1000.0 INVEST
Aditya Birla SL Focused Fund (G) 146.2859 1.24 2.4145 13.9195 12.0941 7731.62 1.94 1000.0 INVEST
DSP Focused Fund - Regular (G) 55.6430 1.18 1.1195 15.3629 11.2024 2478.06 2.07 100.0 INVEST
DSP Focused Fund - Regular (IDCW) 20.5360 1.18 1.1214 15.3626 11.2017 2478.06 2.07 100.0 INVEST
Franklin India Focused Equity Fund (G) 102.4917 1.17 -5.2654 10.3450 11.5553 11233.20 1.88 5000.0 INVEST
Franklin India Focused Equity Fund (IDCW) 34.0421 1.17 -5.2654 10.3454 11.5563 11233.20 1.88 5000.0 INVEST
Tata Focused Fund (G) 23.2182 1.15 -0.7383 11.9270 11.4920 1767.33 2.21 5000.0 INVEST
Tata Focused Fund (IDCW) RI 22.2663 1.15 -4.8079 10.3760 10.5625 1767.33 2.21 5000.0 INVEST
Tata Focused Fund (IDCW) 22.2663 1.15 -0.9239 11.8572 11.4503 1767.33 2.21 5000.0 INVEST
Union Focused Fund (IDCW) 27.39 1.11 6.867 12.2997 11.0337 428.83 2.56 1000.0 INVEST
Union Focused Fund (G) 27.39 1.11 6.867 12.2997 11.0337 428.83 2.56 1000.0 INVEST
Nippon India Focused Fund (IDCW) 32.9725 1.09 0.408 12.4079 12.1887 8372.09 2.08 5000.0 INVEST
Nippon India Focused Fund (G) 123.1606 1.09 0.407 12.4075 12.1883 8372.09 2.08 5000.0 INVEST
ICICI Pru Focused Equity Fund (IDCW) 28.32 1.07 4.2717 18.7186 16.9751 16147.16 2.23 500.0 INVEST
Old Bridge Focused Fund - Regular (G) 13.30 1.06 9.6455 3314.83 2.17 5000.0 INVEST
Old Bridge Focused Fund - Regular (IDCW) 13.30 1.06 9.6455 3314.83 2.17 5000.0 INVEST
Mahindra Manulife Focused Fund (G) 26.8245 1.06 0.2347 15.5506 14.6387 2176.76 2.13 1000.0 INVEST
Mahindra Manulife Focused Fund (IDCW) 17.8083 1.06 0.2338 15.5409 14.6604 2176.76 2.13 1000.0 INVEST
ICICI Pru Focused Equity Fund (G) 96.12 1.04 4.2629 18.7156 16.9794 16147.16 2.23 500.0 INVEST
Edelweiss Focused Fund (G) 16.5440 1.03 -0.0604 13.0685 1007.65 2.26 100.0 INVEST
Edelweiss Focused Fund (IDCW) 15.0370 1.02 -0.0652 13.0677 1007.65 2.26 100.0 INVEST
Motilal Oswal Focused Fund (IDCW) 20.5221 1.02 13.787 12.1357 9.6061 1557.17 2.12 500.0 INVEST
Motilal Oswal Focused Fund (G) 49.7076 1.02 13.7875 12.1358 9.5723 1557.17 2.12 500.0 INVEST
360 ONE Focused Fund (IDCW) 42.9024 1.01 2.3139 12.4454 12.7334 6580.08 2.21 1000.0 INVEST
360 ONE Focused Fund (G) 48.4883 1.01 2.3139 12.4437 12.7313 6580.08 2.21 1000.0 INVEST
Kotak Focused Fund (IDCW) RI 27.4660 1.0 8.3728 15.7229 13.1697 4118.05 2.01 100.0 INVEST
Kotak Focused Fund (G) 27.4660 1.0 8.3728 15.7229 13.1697 4118.05 2.01 100.0 INVEST
UTI-Focused Fund (IDCW) 15.2809 0.97 -2.0782 10.5141 2368.43 2.14 5000.0 INVEST
UTI-Focused Fund (G) 15.2808 0.97 -2.0782 10.5141 2368.43 2.14 5000.0 INVEST
HDFC Focused Fund - Regular (G) 233.3270 0.92 1.1598 16.8575 18.8735 26082.42 1.67 100.0 INVEST
SBI Focused Fund (IDCW) 71.7814 0.92 10.5879 16.3808 12.9742 46623.39 1.71 5000.0 INVEST
HDFC Focused Fund - Regular (IDCW) 23.7230 0.92 1.1798 16.8633 18.8969 26082.42 1.67 100.0 INVEST
SBI Focused Fund (G) 392.4439 0.92 10.5881 16.3805 12.9740 46623.39 1.71 5000.0 INVEST
LIC MF Focused Fund - Regular (IDCW) 21.7154 0.89 -1.9758 9.4992 10.0385 163.45 4.54 5000.0 INVEST
LIC MF Focused Fund - Regular (G) 21.7156 0.89 -1.9758 9.4995 10.0387 163.45 4.54 5000.0 INVEST
Canara Robeco Focused Fund (G) 19.64 0.87 -2.0449 13.0042 12.7051 2683.01 2.15 5000.0 INVEST
Canara Robeco Focused Fund (IDCW) 17.49 0.87 -1.9959 13.0041 12.7267 2683.01 2.15 5000.0 INVEST
Bandhan Focused Fund (IDCW) 19.0570 0.86 0.4811 14.8481 12.4215 2043.45 2.33 1000.0 INVEST
Bandhan Focused Fund (G) 88.9910 0.86 0.481 14.8497 12.4153 2043.45 2.33 1000.0 INVEST
AXIS Focused Fund - Regular (IDCW) 17.84 0.79 -2.9153 8.7285 5.3144 10666.02 1.99 100.0 INVEST
AXIS Focused Fund - Regular (G) 54.10 0.78 -2.9074 8.7275 5.3093 10666.02 1.99 100.0 INVEST
Sundaram Focused Fund (G) 162.6075 0.63 0.2559 10.5601 10.1832 1016.14 2.32 300.0 INVEST
Sundaram Focused Fund (IDCW-H) 38.7815 0.63 0.19 10.5259 10.1853 1016.14 2.32 300.0 INVEST
Sundaram Focused Fund (IDCW-H) 38.7815 0.63 0.19 10.5259 10.1853 1016.14 2.32 300.0 INVEST