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ICICI Prudential Value Discovery 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 Prudential Value Discovery Fund - Growth

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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 Prudential Value Discovery Fund - Growth
Fund Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2107 Cr ₹48400 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 04 Sep 2003 16 Aug 2004
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 34.8% 53%
Expense Ratio 2.06 1.55
Manager Rajasa Kakulavarapu Sharmila D'mello
ISIN Code INF090I01296 INF109K01AF8
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 ICICI Prudential Value Discovery 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 Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
1 Month 4.01% 3.88%
6 Month 1.63% 4.82%
1 Year 4.56% 13.54%
3 Year 22.38% 23.23%
5 Year 33.02% 30.65%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
6 Month 6.19% 6.61%
1 Year 2.78% 10.13%
3 Year 18.91% 22.7%
5 Year 22.42% 23.69%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
1 Year 18.06% 15.11%
3 Year 15.75% 19.1%
5 Year 13.5% 17.67%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
Standard Deviation 12.73% 11.927%
Sharp 0.92% 0.981%
Beta 0.93% 0.769%
Alpha 4.14% 6.533%

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Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
Name Rajasa Kakulavarapu Sharmila D'mello
Total AUM ₹28545 Cr ₹354743 Cr
Funds Managed 10 35
Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

ICICI Prudential Value Discovery Fund - Growth

Others 7.8 10.32
Mid Cap 4.16 6.34
Large Cap 68.8 79.33
Small Cap 19.22 4.01

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

ICICI Prudential Value Discovery Fund - Growth

Others 5.01 6.86
Fertilizers & Agrochemicals 1.63 -
Petroleum Products 7.44 -
IT - Software 5.86 -
Retailing 1.72 -
Banks 30.87 -
Cement & Cement Products 3.51 -
Pharmaceuticals & Biotechnology 6.49 -
Transport Services 0.55 -
Leisure Services 2.48 -
Ferrous Metals 1.86 -
Realty 2.79 -
Automobiles 7.58 -
Finance 0.41 -
Healthcare Services 0.75 -
Telecom - Services 1.57 -
Gas 2.75 -
Consumer Durables 1.55 -
Industrial Products 1.35 -
Diversified FMCG 3.15 -
Industrial Manufacturing 0.43 -
Oil 2.37 -
Personal Products 1.67 -
Insurance 2.31 -
Power 2.97 -
Commercial Services & Supplies 0.91 -
Communication Services - 5.04
Basic Materials - 5.25
Energy - 10.25
Technology - 6.32
Healthcare - 10.81
Consumer Defensive - 8.53
Industrials - 4.15
Financial Services - 30.7
Consumer Cyclical - 8.81
Utilities - 3.29

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