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) | ₹2421 Cr | ₹5645 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 | -2.16% | -0.74% |
6 Month | 2.9% | 8.73% |
1 Year | -6.96% | 0.58% |
3 Year | 17.77% | 24.46% |
5 Year | 25.86% | 29.43% |
SIP Return Analysis
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
6 Month | 1.56% | 3.84% |
1 Year | -2.3% | 6.46% |
3 Year | 15.46% | 21.67% |
5 Year | 18.45% | 23.93% |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 21.82 | 6.68 |
Small Cap | 13.76 | 6.91 |
Large Cap | 53.22 | 81.95 |
Mid Cap | 11.2 | 4.46 |
Sector Allocation
Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Others | 6.79 | 4.56 |
Utilities | 22.92 | 7.74 |
Technology | 16.08 | 5.59 |
Consumer Defensive | 9.67 | 6.67 |
Financial Services | 6.33 | 28.01 |
Real Estate | 8.19 | 2.25 |
Basic Materials | 4.19 | 6.9 |
Industrials | 5.65 | 7.37 |
Energy | 13.6 | 9.58 |
Communication Services | 2.43 | 4.39 |
Consumer Cyclical | 4.14 | 10.81 |
Healthcare | - | 6.12 |
Top Comparisons
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns20.19%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns17.39%
SBI Credit Risk Fund - Regular Plan - Growth
3Y Returns8.12%
UTI Credit Risk Fund - Regular Plan - Growth Option
3Y Returns7.38%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns13.51%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
3Y Returns11.59%
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns10.81%
LIC MF Balanced Advantage Fund Regular - Growth
3Y Returns10.8%