ICICI Pru Nifty50 Value 20 Index Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2225 Cr | ₹108 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 04 Sep 2003 | 02 Feb 2024 |
Category | Value | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 50 Value 20 TRI |
Turn Over | 34.8% | % |
Expense Ratio | 2.05 | 0.75 |
Manager | Rajasa Kakulavarapu | Nishit Patel |
ISIN Code | INF090I01296 | INF109KC19T7 |
Exits Load | Templeton India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Month | 3.16% | 1.25% |
6 Month | 2.93% | -4.93% |
1 Year | -0.46% | -0.53% |
3 Year | 24.66% | - |
5 Year | 29.72% | - |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
6 Month | 8.78% | 3.89% |
1 Year | 7.49% | -2.73% |
3 Year | 18.87% | - |
5 Year | 22.03% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Year | 17.54% | 3.03% |
3 Year | 15.85% | - |
5 Year | 13.62% | - |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Standard Deviation | 12.73% | - |
Sharp | 1.06% | - |
Beta | 0.92% | - |
Alpha | 3.4% | - |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Name | Rajasa Kakulavarapu | Nishit Patel |
Total AUM | ₹28545 Cr | ₹0 Cr |
Funds Managed | 10 | 13 |
Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Others | 7.84 | 0.27 |
Mid Cap | 3.89 | 1.74 |
Large Cap | 68.39 | 97.99 |
Small Cap | 19.89 | - |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Others | 5.2 | -0.13 |
Fertilizers & Agrochemicals | 1.63 | - |
Petroleum Products | 7.77 | - |
IT - Software | 5.57 | - |
Retailing | 2.12 | - |
Banks | 31.47 | - |
Cement & Cement Products | 3.04 | - |
Pharmaceuticals & Biotechnology | 6.58 | - |
Transport Services | 0.52 | - |
Leisure Services | 2.66 | - |
Ferrous Metals | 1.6 | - |
Realty | 2.64 | - |
Automobiles | 7.32 | - |
Finance | 0.41 | - |
Healthcare Services | 0.78 | - |
Telecom - Services | 1.81 | - |
Gas | 2.18 | - |
Consumer Durables | 1.4 | - |
Industrial Products | 1.33 | - |
Diversified FMCG | 3.1 | - |
Industrial Manufacturing | 0.5 | - |
Oil | 2.45 | - |
Personal Products | 1.78 | - |
Insurance | 2.38 | - |
Power | 2.87 | - |
Commercial Services & Supplies | 0.9 | - |
Technology | - | 33.55 |
Energy | - | 6.44 |
Basic Materials | - | 4.77 |
Financial Services | - | 24.51 |
Healthcare | - | 1.97 |
Consumer Defensive | - | 12.67 |
Consumer Cyclical | - | 8.49 |
Utilities | - | 7.72 |
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