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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) | ₹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 | 2.93% | 3% |
| 6 Month | 5.06% | 7.41% |
| 1 Year | 1.06% | 7.57% |
| 3 Year | 17.53% | 21.29% |
| 5 Year | 27.34% | 26.8% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | -0.18% | 0.84% |
| 1 Year | 4.91% | 9.69% |
| 3 Year | 11.83% | 16.61% |
| 5 Year | 16.39% | 19.31% |
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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