Templeton India Equity Income Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare
Franklin India Dividend Yield Fund - Growth Plan
ICICI Prudential Dividend Yield Equity Fund Growth Option
Chart Comparison
Overview
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Fund | Franklin India Dividend Yield Fund - Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
Investment Plan | Growth | Dividend |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2373 Cr | ₹5401 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 May 2006 | 16 May 2014 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 26.34% | 38% |
Expense Ratio | 2.09 | 1.85 |
Manager | Sandeep Manam | Mittul Kalawadia |
ISIN Code | INF090I01957 | INF109KA1TX4 |
Exits Load | Templeton India Equity Income Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Dividend Yield Equity 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 | Franklin India Dividend Yield Fund - Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
1 Month | 1.8% | 2.14% |
6 Month | 1.6% | 7.17% |
1 Year | -0.47% | 5.88% |
3 Year | 19.99% | 27.11% |
5 Year | 27.05% | 30.4% |
SIP Return Analysis
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
6 Month | 5.48% | 8.26% |
1 Year | 2.75% | 11.55% |
3 Year | 17.52% | 23.48% |
5 Year | 19.78% | 25% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
1 Year | 15.02% | 13.08% |
3 Year | 13.84% | 14.55% |
5 Year | 14.1% | 12.17% |
Risk Management
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Standard Deviation | 11.15% | 11.49% |
Sharp | 1.12% | 1.59% |
Beta | 0.77% | 0.84% |
Alpha | 2.18% | 6.92% |
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Fund Managers
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Name | Sandeep Manam | Mittul Kalawadia |
Total AUM | ₹74256 Cr | ₹45730 Cr |
Funds Managed | 20 | 5 |
Franklin India Dividend Yield Fund - Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
Market Cap
Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Others | 24.09 | 6.21 |
Large Cap | 52.9 | 81.75 |
Small Cap | 12.15 | 6.91 |
Mid Cap | 10.87 | 5.13 |
Sector Allocation
Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Others | 8.45 | 4.33 |
Technology | 17.53 | 5.43 |
Consumer Defensive | 10.05 | 6.62 |
Financial Services | 4.67 | 28.49 |
Real Estate | 8.15 | 2.84 |
Basic Materials | 4.08 | 6.93 |
Industrials | 4.9 | 6.49 |
Energy | 13.64 | 8.78 |
Communication Services | 2.27 | 4.55 |
Utilities | 22.1 | 8.01 |
Consumer Cyclical | 4.17 | 11.13 |
Healthcare | - | 6.4 |
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