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

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tortoise-icon Templeton India Equity Income Fund-Growth Plan

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tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High Very High
Asset Size (Cr) ₹2326 Cr ₹4251 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 May 2006 01 May 2014
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY Div Opps 50 TRI NIFTY 500 TRI
Turn Over 26.34% 38%
Expense Ratio 2.09 1.86
Manager Sandeep Manam Mittul Kalawadia
ISIN Code INF090I01957 INF109KA1TX4
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit load of 1% if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option
1 Month -6.78% -6.64%
6 Month 4.98% 4.83%
1 Year 33.71% 34.6%
3 Year 18.43% 22.7%
5 Year 24.45% 25.42%

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option
6 Month - 9.18%
1 Year 20.44% 22.37%
3 Year 25.94% 30.22%
5 Year 27.47% 30.8%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan ICICI Prudential Dividend Yield Equity Fund Growth Option
Standard Deviation 11.15% 11.49%
Sharp 1.1% 1.31%
Beta 0.82% 0.86%
Alpha 0.48% 8.64%

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Fund Managers

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

Market Cap

Scheme Name

Templeton India Equity Income Fund-Growth Plan

ICICI Prudential Dividend Yield Equity Fund Growth Option

Others 26.94 7.56
Small Cap 12.52 11.45
Large Cap 46.87 73.19
Mid Cap 13.66 7.79

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

ICICI Prudential Dividend Yield Equity Fund Growth Option

Others 7.75 5.38
Materials 7.3 6.4
Energy 38.85 17.27
Technology 10.89 5.48
Consumer Staples 10.33 7.89
Financial 5.67 22.55
Construction 5.78 7.12
Chemicals 3.98 0.56
Capital Goods 7.3 2.71
Automobile 0.84 7.9
Communication 0.6 4.06
Textiles 0.7 1.58
Metals & Mining - 1.16
Healthcare - 6.96
Services - 1.47
Insurance - 1.5

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