ICICI Prudential US Bluechip Equity Fund vs Franklin Asian Equity Fund compare
Franklin Asian Equity Fund - Growth Plan
ICICI Prudential US Bluechip Equity Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin Asian Equity Fund - Growth Plan | ICICI Prudential US Bluechip Equity Fund - Growth |
---|---|---|
Fund | Franklin Asian Equity Fund - Growth Plan | ICICI Prudential US Bluechip Equity Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹270 Cr | ₹3257 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹0 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 16 Jan 2008 | 06 Jul 2012 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | BSE 500 |
Turn Over | 57.26% | 60% |
Expense Ratio | 2.54 | 2.01 |
Manager | Sandeep Manam | Sharmila D'mello |
ISIN Code | INF090I01AB3 | INF109K01E35 |
Exits Load | Franklin Asian Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential US Bluechip Equity Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin Asian Equity Fund - Growth Plan | ICICI Prudential US Bluechip Equity Fund - Growth |
---|---|---|
1 Month | 2.38% | 3.41% |
6 Month | 10.31% | 6.01% |
1 Year | 13.45% | 8.6% |
3 Year | 8.2% | 12.61% |
5 Year | 3.65% | 14.14% |
SIP Return Analysis
Scheme Name | Franklin Asian Equity Fund - Growth Plan | ICICI Prudential US Bluechip Equity Fund - Growth |
---|---|---|
6 Month | 9.6% | 10.39% |
1 Year | 22.23% | 15.98% |
3 Year | 13.38% | 14.87% |
5 Year | 6.28% | 13.04% |
Rolling Lumpsum Returns
Scheme Name | Franklin Asian Equity Fund - Growth Plan | ICICI Prudential US Bluechip Equity Fund - Growth |
---|---|---|
1 Year | 9.26% | 14.39% |
3 Year | 8.44% | 14% |
5 Year | 8.52% | 14.92% |
Risk Management
Scheme Name | Franklin Asian Equity Fund - Growth Plan | ICICI Prudential US Bluechip Equity Fund - Growth |
---|---|---|
Standard Deviation | 17.74% | 17.04% |
Sharp | 0.16% | 0.46% |
Beta | - | 1.01% |
Alpha | - | -6.10% |
Fund Managers
Scheme Name | Franklin Asian Equity Fund - Growth Plan | ICICI Prudential US Bluechip Equity Fund - Growth |
---|---|---|
Name | Sandeep Manam | Sharmila D'mello |
Total AUM | ₹74256 Cr | ₹354743 Cr |
Funds Managed | 20 | 35 |
Franklin Asian Equity Fund - Growth Plan | ICICI Prudential US Bluechip Equity Fund - Growth |
Market Cap
Scheme Name |
Franklin Asian Equity Fund - Growth Plan |
ICICI Prudential US Bluechip Equity Fund - Growth |
---|---|---|
Others | 64.17 | 100 |
Large Cap | 27.27 | - |
Mid Cap | 8.57 | - |
Sector Allocation
Scheme Name |
Franklin Asian Equity Fund - Growth Plan |
ICICI Prudential US Bluechip Equity Fund - Growth |
---|---|---|
Others | 4.56 | 2.6 |
Financial Services | 22.62 | 8.26 |
Consumer Cyclical | 23.98 | 4.35 |
Industrials | 7.13 | 14.59 |
Basic Materials | 2.39 | 3.99 |
Consumer Defensive | 3.77 | 14.12 |
Technology | 22.68 | 22.9 |
Healthcare | 3.86 | 23.44 |
Real Estate | 2.15 | - |
Utilities | 1.29 | - |
Communication Services | 5.59 | 5.2 |
Energy | - | 0.56 |
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