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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) | ₹2237 Cr | ₹105 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 | -3.49% | -1.68% |
| 6 Month | 6.95% | -1.08% |
| 1 Year | -4.37% | -7.41% |
| 3 Year | 17.94% | - |
| 5 Year | 27.03% | - |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 1.27% | -0.52% |
| 1 Year | 0.02% | -8.39% |
| 3 Year | 13.47% | - |
| 5 Year | 18.21% | - |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 17.07% | 2.22% |
| 3 Year | 16.07% | - |
| 5 Year | 13.73% | - |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 12.77% | - |
| Sharp | 0.99% | - |
| Beta | 0.91% | - |
| Alpha | 3.46% | - |
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 | 8.95 | 0.07 |
| Large Cap | 65.07 | 98.51 |
| Small Cap | 21.53 | - |
| Mid Cap | 4.44 | 1.42 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 4.28 | 0.07 |
| Energy | 10.79 | 4.85 |
| Technology | 5.35 | 28.96 |
| Financial Services | 34.55 | 25.76 |
| Basic Materials | 6.84 | 5.52 |
| Healthcare | 6.75 | 4.46 |
| Industrials | 4.76 | - |
| Consumer Cyclical | 10.05 | 12.14 |
| Real Estate | 2.81 | - |
| Communication Services | 3.03 | - |
| Utilities | 5.7 | 7.86 |
| Consumer Defensive | 5.09 | 10.39 |
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