ICICI Prudential Value Discovery Fund vs Templeton India Value Fund compare

ICICI Prudential Value Discovery Fund vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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ICICI Prudential Value 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 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)	₹2198 Cr	₹55445 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	1.61%	1.89%
6 Month	4.57%	7.15%
1 Year	0.47%	7.17%
3 Year	16.82%	20.72%
5 Year	25.91%	25.77%

SIP Return Analysis

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
6 Month	2.02%	3.14%
1 Year	9.8%	15.01%
3 Year	13.25%	18.18%
5 Year	16.94%	19.93%

Rolling Lumpsum Returns

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
1 Year	16.78%	14.31%
3 Year	16.19%	19.47%
5 Year	13.81%	18%

Risk Management

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
Standard Deviation	12.41%	11.02%
Sharp	0.85%	1.23%
Beta	0.90%	0.78%
Alpha	1.98%	6.16%

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	7.93	9
Large Cap	65.1	81.6
Small Cap	22.64	3.27
Mid Cap	4.33	6.13

Sector Allocation

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
Others	2.93	7.25
Energy	11.02	10.86
Technology	6.3	12.62
Financial Services	34.14	31.61
Basic Materials	6.89	4.33
Healthcare	6.29	10.33
Industrials	6.29	3.81
Consumer Cyclical	9.2	6.33
Real Estate	3.12	0.1
Communication Services	2.86	2.59
Utilities	6.08	3.57
Consumer Defensive	4.88	6.6

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