ICICI Prudential Value Discovery Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
ICICI Prudential Value Discovery Fund - Growth
Chart Comparison
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| Fund | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2138 Cr | ₹45472 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 05 Sep 2003 | 05 Aug 2004 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Value 50 TRI | NIFTY 500 TRI |
| Turn Over | 34.8% | 53% |
| Expense Ratio | 2.05 | 1.56 |
| Manager | Rajasa Kakulavarapu | Sharmila D'mello |
| ISIN Code | INF090I01296 | INF109K01AF8 |
| Exits Load | Exit load of 1% if redeemed within 1 year/365 | Exit load of 1% if redeemed within 12 months/365 |
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| 1 Month | -1.51% | 3.92% |
| 6 Month | 15.47% | 22.14% |
| 1 Year | 40.83% | 43.01% |
| 3 Year | 23.95% | 26.36% |
| 5 Year | 27.1% | 27.75% |
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| 6 Month | - | 10.48% |
| 1 Year | 19.86% | 20.95% |
| 3 Year | 52.01% | 56.68% |
| 5 Year | 109.92% | 112.71% |
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| 1 Year | 29.92% | 27.57% |
| 3 Year | 80.92% | 73.47% |
| 5 Year | 118.64% | 105.16% |
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 10.78% |
| Sharp | 1.45% | 1.55% |
| Beta | 0.9% | 0.77% |
| Alpha | 9.11% | 8.91% |
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| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| Name | Rajasa Kakulavarapu | Sharmila D'mello |
| Total AUM | ₹28545 Cr | ₹354743 Cr |
| Fund Manage | 10 | 35 |
| Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| Others | 8.74 | 13.75 |
| Large Cap | 61.83 | 73.3 |
| Mid Cap | 5.95 | 7.39 |
| Small Cap | 23.47 | 5.59 |
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| Others | 3.53 | 6.92 |
| Materials | 9.91 | 2.03 |
| Automobile | 5.61 | 6.09 |
| Energy | 16.41 | 15.52 |
| Metals & Mining | 2.4 | - |
| Financial | 27.1 | 25.91 |
| Healthcare | 5.07 | 10.22 |
| Services | 5.05 | 0.7 |
| Construction | 2.93 | 2.23 |
| Capital Goods | 5.87 | 0.29 |
| Consumer Staples | 5.38 | 8.61 |
| Chemicals | 1.98 | 0.95 |
| Consumer Discretionary | 1.98 | 0.68 |
| Communication | 0.44 | 6.81 |
| Technology | 4.68 | 8.61 |
| Insurance | 1.65 | 4.46 |
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