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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) | ₹2260 Cr | ₹57935 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 | 0.58% | 1.85% |
| 6 Month | 1.57% | 5.33% |
| 1 Year | 0.76% | 9.1% |
| 3 Year | 16.28% | 20.85% |
| 5 Year | 22.27% | 23.64% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | 2.91% | 5.86% |
| 1 Year | 12.53% | 21.42% |
| 3 Year | 13.35% | 19.56% |
| 5 Year | 16.86% | 20.68% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 16.5% | 14.09% |
| 3 Year | 16.38% | 19.66% |
| 5 Year | 13.94% | 18.12% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 10.78% |
| Sharp | 0.85% | 1.28% |
| Beta | 0.9% | 0.78% |
| Alpha | 1.52% | 6.25% |
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 | 8.99 | 9.73 |
| Large Cap | 64.65 | 81.33 |
| Small Cap | 22.98 | 3.4 |
| Mid Cap | 3.38 | 5.54 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 4.17 | 7.54 |
| Energy | 11.06 | 11.18 |
| Technology | 6.47 | 13.3 |
| Financial Services | 33.29 | 32.98 |
| Basic Materials | 7.08 | 3.63 |
| Healthcare | 6.13 | 10.61 |
| Industrials | 6.32 | 3.14 |
| Consumer Cyclical | 8.64 | 5.28 |
| Real Estate | 3.04 | 0 |
| Communication Services | 2.93 | 2.05 |
| Utilities | 6.01 | 3.9 |
| Consumer Defensive | 4.87 | 6.38 |
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