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)	₹2319 Cr	₹60391 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

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
1 Month	1.56%	0.2%
6 Month	2.33%	5.47%
1 Year	7.8%	14.06%
3 Year	18.42%	21.71%
5 Year	21.73%	22.72%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
6 Month	4.75%	4.95%
1 Year	15.82%	19.1%
3 Year	13.84%	18.58%
5 Year	17%	20.1%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
1 Year	16.37%	13.95%
3 Year	16.41%	19.74%
5 Year	13.98%	18.22%

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%

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

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
Others	6.18	7.71
Large Cap	67.3	82.06
Small Cap	21.49	3.84
Mid Cap	5.06	6.43

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
Others	3.31	7.71
Petroleum Products	7.81	7.87
IT - Software	9.76	13.59
Finance	4.15	1.94
Banks	29.48	24.02
Cement & Cement Products	2.2	-
Pharmaceuticals & Biotechnology	6.03	9.84
Transport Services	0.48	0.31
Leisure Services	1.7	-
Ferrous Metals	1.81	0.86
Retailing	2.83	-
Realty	2.87	-
Telecom - Services	1.69	1.5
Gas	2.69	0.59
Consumer Durables	0.86	2.16
Industrial Products	2.74	-
Diversified FMCG	2.79	6
Automobiles	4.33	5.09
Industrial Manufacturing	0.64	-
Agricultural, Commercial & Construction Vehicles	1.77	-
Oil	3.15	1.98
Personal Products	1.83	1.05
Fertilizers & Agrochemicals	1.47	-
Power	2.89	3.73
Commercial Services & Supplies	0.75	-
Construction	-	2.56
Insurance	-	7.55
Chemicals & Petrochemicals	-	0.6
Entertainment	-	0.2
Diversified Metals	-	0.52
Consumable Fuels	-	0.02
Agricultural Food & other Products	-	0.35