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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 | 0.88% | 2.34% |
| 6 Month | 3.54% | 7.32% |
| 1 Year | 6.33% | 13.89% |
| 3 Year | 17.38% | 21.81% |
| 5 Year | 24.2% | 25.18% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | 2.25% | 4.57% |
| 1 Year | 10.78% | 18.4% |
| 3 Year | 13.92% | 19.59% |
| 5 Year | 17.52% | 21% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 16.58% | 14.2% |
| 3 Year | 16.34% | 19.61% |
| 5 Year | 13.91% | 18.07% |
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 | 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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