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ICICI Prudential Dividend Yield Equity Fund Growth Option vs Templeton India Equity Income Fund compare

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tortoise-icon Templeton India Equity Income Fund-Growth Plan

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tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

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Chart Comparison

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

Overview

Scheme Name Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option
Fund Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2341 Cr ₹4835 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 May 2006 16 May 2014
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 26.34% 38%
Expense Ratio 2.09 1.87
Manager Sandeep Manam Mittul Kalawadia
ISIN Code INF090I01957 INF109KA1TX4
Exits Load Templeton India Equity Income Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 ICICI Prudential Dividend Yield Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option
1 Month 2.82% 1.09%
6 Month 1.65% 3.17%
1 Year 5.05% 8.47%
3 Year 19.1% 25.5%
5 Year 30.63% 33.29%

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option
6 Month 3.88% 6.41%
1 Year 0.21% 7.63%
3 Year 18.8% 24.61%
5 Year 21.08% 25.89%

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option
1 Year 15.26% 13.94%
3 Year 13.77% 14.2%
5 Year 13.97% 11.86%

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option
Standard Deviation 11.15% 11.49%
Sharp 0.83% 1.21%
Beta 0.77% 0.85%
Alpha 3.6% 7.95%

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Fund Managers

Scheme Name Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option
Name Sandeep Manam Mittul Kalawadia
Total AUM ₹74256 Cr ₹45730 Cr
Funds Managed 20 5
Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option

Market Cap

Scheme Name

Templeton India Equity Income Fund-Growth Plan

ICICI Prudential Dividend Yield Equity Fund Growth Option

Others 27.31 6.28
Large Cap 51.19 81.37
Small Cap 10.91 6.79
Mid Cap 10.58 5.54

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

ICICI Prudential Dividend Yield Equity Fund Growth Option

Others 20 4.58
IT - Software 14.54 4.7
Diversified FMCG 5.15 2.03
Banks 4.59 23.09
Realty 7.31 2.31
Cement & Cement Products 1.18 5.23
Transport Services 0.59 0.4
Fertilizers & Agrochemicals 1.58 0.76
Petroleum Products 4.98 3.35
Telecom - Services 1.23 4.04
Gas 6.47 -
Consumer Durables 1.81 0.41
Industrial Products 0.39 1.93
Oil 3.77 5.65
Personal Products 1.95 0.14
Aerospace & Defense 2.24 -
Leisure Services 0.18 -
Capital Markets 0.74 0.52
Power 16.84 8.13
Consumable Fuels 2.99 1.39
Automobiles 1.46 8.74
Construction - 3.86
Non - Ferrous Metals - 1.11
Pharmaceuticals & Biotechnology - 6.29
Chemicals & Petrochemicals - 0.09
Auto Components - 1.24
Finance - 2.15
Insurance - 1.69
Retailing - 2.67
Diversified Metals - 0.1
Food Products - 2.17
Agricultural, Commercial & Construction Vehicles - 0.23
Textiles & Apparels - 0.18
Commercial Services & Supplies - 0.8

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