ICICI Prudential Dividend Yield Equity Fund Growth Option vs Templeton India Equity Income Fund compare

Templeton India Equity Income Fund-Growth Plan

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ICICI Prudential Dividend Yield Equity Fund Growth Option

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Overview

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Fund	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2414 Cr	₹4875 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	2.07	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

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
1 Month	0.38%	-0.55%
6 Month	1.01%	0.78%
1 Year	23.1%	22.03%
3 Year	19.52%	23.3%
5 Year	24.54%	25.25%

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
6 Month	-	9.18%
1 Year	8.63%	7.94%
3 Year	23.07%	26.37%
5 Year	25.84%	28.69%

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
1 Year	15.23%	13.36%
3 Year	13.53%	13.96%
5 Year	13.82%	11.26%

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Standard Deviation	11.15%	11.49%
Sharp	1.06%	1.33%
Beta	0.76%	0.86%
Alpha	5.57%	8.07%

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Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Name	Sandeep Manam	Mittul Kalawadia
Total AUM	₹74256 Cr	₹45730 Cr
Fund Manage	20	5
	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Others	17.85	2.19
Small Cap	17.21	8.98
Large Cap	55.76	80.75
Mid Cap	9.17	8.08

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Others	17.85	2.19
Cement & Cement Products	1.14	4.41
IT - Software	13.97	5.58
Diversified FMCG	5.72	3
Banks	4.8	23.81
Realty	7.04	0.97
Transport Services	0.82	0.74
Fertilizers & Agrochemicals	1.16	0.27
Petroleum Products	5	2.13
Telecom - Services	0.82	3.51
Gas	6.9	-
Consumer Durables	2.1	0.55
Industrial Products	0.63	2.24
Oil	3.86	6.01
Personal Products	2.15	0.18
Aerospace & Defense	2.01	-
Capital Markets	1.86	0.67
Power	17.62	8.5
Consumable Fuels	3.21	1.62
Automobiles	1.33	8.08
Construction	-	3.48
Non - Ferrous Metals	-	0.67
Units of Real Estate Investment Trust (REITs)	-	1.3
Pharmaceuticals & Biotechnology	-	6.73
Chemicals & Petrochemicals	-	0.05
Auto Components	-	1.09
Finance	-	4.17
Insurance	-	1.6
Retailing	-	2.11
Food Products	-	2.43
Agricultural, Commercial & Construction Vehicles	-	0.29
Beverages	-	0.48
Textiles & Apparels	-	0.43
Commercial Services & Supplies	-	0.68
Healthcare Services	-	0.03