- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Templeton India Value Fund vs ICICI Prudential Value Discovery 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) | ₹2326 Cr | ₹61272 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 | -4.42% | -3.9% |
| 6 Month | -1.48% | 1.86% |
| 1 Year | 5.46% | 11.21% |
| 3 Year | 15.97% | 19.49% |
| 5 Year | 19.71% | 21.38% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | -1.84% | -0.83% |
| 1 Year | 1.42% | 6.39% |
| 3 Year | 9.59% | 14.93% |
| 5 Year | 14.67% | 18.19% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 16.36% | 13.94% |
| 3 Year | 16.43% | 19.77% |
| 5 Year | 14% | 18.26% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 10.78% |
| Sharp | 0.97% | 1.33% |
| Beta | 0.9% | 0.78% |
| Alpha | 1.97% | 6.04% |
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 | 9.33 | 7.88 |
| Large Cap | 66.41 | 82.6 |
| Small Cap | 21.47 | 3.7 |
| Mid Cap | 2.8 | 5.82 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 2.74 | 5.82 |
| Energy | 11 | 9.76 |
| Technology | 9.9 | 12.74 |
| Financial Services | 31.62 | 33.32 |
| Basic Materials | 5.6 | 3.13 |
| Healthcare | 6.06 | 10.4 |
| Industrials | 6.28 | 3.19 |
| Consumer Cyclical | 9.72 | 5.99 |
| Real Estate | 2.85 | - |
| Communication Services | 2.95 | 1.67 |
| Utilities | 6.7 | 4.56 |
| Consumer Defensive | 4.59 | 9.41 |
Top Comparisons
Tata ELSS Fund - Regular Plan - Growth Option
3Y Returns14.15%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns14.22%
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH
3Y Returns0%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns13.65%
Aditya Birla Sun Life Infrastructure Fund-Growth
3Y Returns18.25%
LIC MF Infrastructure Fund-Growth
3Y Returns24.46%
ITI ELSS Tax Saver Fund Regular - Growth
3Y Returns16.53%
HDFC ELSS Tax saver Fund - Growth Plan
3Y Returns19.31%
