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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) | ₹2209 Cr | ₹106 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 | 2.91% | 3.59% |
| 6 Month | 12.8% | 7.47% |
| 1 Year | -5.22% | -9.16% |
| 3 Year | 17.6% | - |
| 5 Year | 26.73% | - |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 2.17% | 2.35% |
| 1 Year | 6.33% | -0.39% |
| 3 Year | 14.26% | - |
| 5 Year | 18.19% | - |
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 | 12.73% | - |
| Sharp | 0.88% | - |
| Beta | 0.9% | - |
| Alpha | 2.75% | - |
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 | 8.34 | 0.19 |
| Large Cap | 65.64 | 98.49 |
| Small Cap | 21.23 | - |
| Mid Cap | 4.79 | 1.32 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 3.5 | 0.19 |
| Energy | 10.69 | 4.77 |
| Technology | 6.57 | 28.71 |
| Financial Services | 34.14 | 24.83 |
| Basic Materials | 6.78 | 5.64 |
| Healthcare | 6.54 | 4.5 |
| Industrials | 5.59 | - |
| Consumer Cyclical | 9.42 | 13.42 |
| Real Estate | 2.89 | - |
| Communication Services | 2.96 | - |
| Utilities | 5.86 | 7.59 |
| Consumer Defensive | 5.05 | 10.34 |
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