ICICI Prudential Value Discovery Fund vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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ICICI Prudential Value Discovery Fund - Growth

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Chart Comparison

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

Overview

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	Moderately High	Very High
Asset Size (Cr)	₹2107 Cr	₹48400 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	2.06	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

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
1 Month	3.81%	6.07%
6 Month	-14.24%	-7.59%
1 Year	1.77%	10.75%
3 Year	17.4%	19.88%
5 Year	33.31%	32.8%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
6 Month	-5.51%	-1.18%
1 Year	-13.26%	-0.71%
3 Year	15.26%	20.27%
5 Year	21.39%	23.29%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
1 Year	18.06%	15.11%
3 Year	15.75%	19.1%
5 Year	13.5%	17.67%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
Standard Deviation	12.73%	11.927%
Sharp	0.79%	0.981%
Beta	0.94%	0.769%
Alpha	4.56%	6.533%

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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
Funds Managed	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	6.83	10.32
Large Cap	67.25	79.33
Small Cap	21.56	4.01
Mid Cap	4.36	6.34

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
Others	6.64	6.86
Basic Materials	8.83	5.25
Energy	9.68	10.25
Technology	7.13	6.32
Financial Services	31.9	30.7
Healthcare	7.65	10.81
Industrials	4.08	4.15
Consumer Cyclical	10.68	8.81
Communication Services	2.83	5.04
Utilities	5.62	3.29
Consumer Defensive	4.94	8.53