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ICICI Prudential Value Discovery Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
ICICI Prudential Value Fund - Growth
Chart Comparison
Overview
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Fund | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Average |
| Asset Size (Cr) | ₹2209 Cr | ₹53750 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 | 2.05 | 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 Fund - Growth |
|---|---|---|
| 1 Month | 2.22% | 2% |
| 6 Month | 11.97% | 12.27% |
| 1 Year | -6.08% | 2.2% |
| 3 Year | 16.79% | 21.33% |
| 5 Year | 26.96% | 26.4% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | 2.17% | 3.32% |
| 1 Year | 6.33% | 11.76% |
| 3 Year | 14.26% | 18.99% |
| 5 Year | 18.19% | 20.77% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 17.07% | 14.51% |
| 3 Year | 16.07% | 19.37% |
| 5 Year | 13.73% | 17.85% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 11.40% |
| Sharp | 0.88% | 1.16% |
| Beta | 0.9% | 0.80% |
| Alpha | 2.75% | 6.94% |
Fund Managers
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value 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 Fund - Growth |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 8.95 | 10.07 |
| Large Cap | 65.07 | 80.24 |
| Small Cap | 21.53 | 3.52 |
| Mid Cap | 4.44 | 6.17 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 4.28 | 8.45 |
| Energy | 10.79 | 10.93 |
| Technology | 5.35 | 9.42 |
| Financial Services | 34.55 | 30.49 |
| Basic Materials | 6.84 | 5.26 |
| Healthcare | 6.75 | 10.75 |
| Industrials | 4.76 | 4.49 |
| Consumer Cyclical | 10.05 | 7.41 |
| Real Estate | 2.81 | - |
| Communication Services | 3.03 | 2.14 |
| Utilities | 5.7 | 3.55 |
| Consumer Defensive | 5.09 | 7.11 |
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