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Return - High To Low

1Y

95.40%

3Y

37.75%

5Y

11.19%

SI

18.36%

Nav

31.46

Risk

-
Tata Value Fund Series 1 - Regular Plan - Growth

1Y

43.62%

3Y

15.93%

5Y

6.26%

SI

10.59%

Nav

13.55

Risk

-
ICICI Prudential Value Fund Series 14 Cumulative

1Y

42.28%

3Y

8.33%

5Y

4.38%

SI

5.70%

Nav

12.39

Risk

-
ICICI Prudential Value Fund Series 17 Cumulative

1Y

37.89%

3Y

14.64%

5Y

5.23%

SI

6.94%

Nav

12.91

Risk

-
ICICI Prudential Value Fund Series 18 Cumulative

1Y

37.17%

3Y

19.82%

5Y

8.08%

SI

11.11%

Nav

14.75

Risk

-

1Y

36.61%

3Y

33.86%

5Y

19.96%

SI

18.89%

Nav

137.64

Risk

Very High
Tata Value Fund Series 2 - Regular Plan - Growth

1Y

36.05%

3Y

14.10%

5Y

5.37%

SI

9.05%

Nav

12.99

Risk

-
ICICI Prudential Value Fund Series 20 Cumulative

1Y

28.77%

3Y

20.24%

5Y

6.08%

SI

8.05%

Nav

13.43

Risk

-
ICICI Prudential Value Fund Series 15 Cumulative

1Y

26.53%

3Y

12.82%

5Y

4.90%

SI

5.75%

Nav

12.70

Risk

-
ICICI Prudential Value Fund Series 16 Cumulative

1Y

22.97%

3Y

10.35%

5Y

4.59%

SI

6.05%

Nav

12.52

Risk

-
Mahindra Manulife Value Fund - Regular - Growth

1Y

15.71%

3Y

7.57%

5Y

2.96%

SI

58.28%

Nav

11.52

Risk

Very High Risk
ICICI Prudential Value Discovery Fund - Growth

1Y

10.95%

3Y

41.15%

5Y

28.79%

SI

20.31%

Nav

473.01

Risk

Very High
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth

1Y

10.13%

3Y

19.05%

5Y

15.05%

SI

10.27%

Nav

32.70

Risk

Very High Risk

1Y

9.56%

3Y

34.44%

5Y

16.45%

SI

18.01%

Nav

21.53

Risk

-

1Y

7.53%

3Y

37.68%

5Y

24.68%

SI

8.38%

Nav

49.51

Risk

-
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FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
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