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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 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) ₹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 Fund - Growth
1 Month 1.51% 1.92%
6 Month -1.6% 2.25%
1 Year -0.14% 11.1%
3 Year 23.74% 24.59%
5 Year 30.07% 28.53%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Fund - Growth
6 Month 6.39% 6.91%
1 Year 2.23% 9.19%
3 Year 17.01% 21.34%
5 Year 20.99% 22.75%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Fund - Growth
1 Year 17.54% 14.8%
3 Year 15.85% 19.17%
5 Year 13.62% 17.76%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Fund - Growth
Standard Deviation 12.73% 11.927%
Sharp 1.06% 0.981%
Beta 0.92% 0.769%
Alpha 3.4% 6.533%

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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 7.84 10.32
Mid Cap 3.89 6.34
Large Cap 68.39 79.33
Small Cap 19.89 4.01

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

ICICI Prudential Value Fund - Growth

Others 5.2 6.86
Fertilizers & Agrochemicals 1.63 -
Petroleum Products 7.77 -
IT - Software 5.57 -
Retailing 2.12 -
Banks 31.47 -
Cement & Cement Products 3.04 -
Pharmaceuticals & Biotechnology 6.58 -
Transport Services 0.52 -
Leisure Services 2.66 -
Ferrous Metals 1.6 -
Realty 2.64 -
Automobiles 7.32 -
Finance 0.41 -
Healthcare Services 0.78 -
Telecom - Services 1.81 -
Gas 2.18 -
Consumer Durables 1.4 -
Industrial Products 1.33 -
Diversified FMCG 3.1 -
Industrial Manufacturing 0.5 -
Oil 2.45 -
Personal Products 1.78 -
Insurance 2.38 -
Power 2.87 -
Commercial Services & Supplies 0.9 -
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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