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ICICI Pru Nifty50 Value 20 Index Fund vs Templeton India Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2107 Cr ₹96 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 2.06 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 5.25% 1.16%
6 Month -3.89% -8.59%
1 Year 4.51% 2.7%
3 Year 19.79% -
5 Year 31.4% -

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month 1.98% -3.33%
1 Year -5.16% -10.91%
3 Year 17.3% -
5 Year 21.99% -

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year 18.06% 8.78%
3 Year 15.75% -
5 Year 13.5% -

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation 12.73% -
Sharp 0.76% -
Beta 0.92% -
Alpha 4.23% -

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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 8.3 0.27
Large Cap 67.59 97.99
Small Cap 19.44 -
Mid Cap 4.68 1.74

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Others 8.1 -0.13
Basic Materials 8.34 4.77
Energy 9.48 6.44
Technology 6.51 33.55
Consumer Cyclical 11.48 8.49
Financial Services 32.93 24.51
Healthcare 7.2 1.97
Industrials 3.16 -
Communication Services 2.83 -
Utilities 5.3 7.72
Consumer Defensive 4.67 12.67

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