ICICI Prudential Value Discovery Fund vs Templeton India Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon 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 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

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
1 Month -6.99% -4.94%
6 Month 2.15% 8.32%
1 Year 26.85% 31.09%
3 Year 18.62% 20.96%
5 Year 23.26% 25.12%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
6 Month - 10.48%
1 Year 16.26% 22.48%
3 Year 25.66% 27.17%
5 Year 28.17% 28.13%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
1 Year 18.21% 14.98%
3 Year 15.45% 18.77%
5 Year 13.31% 17.49%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
Standard Deviation 12.73% 10.78%
Sharp 1.45% 1.26%
Beta 0.9% 0.77%
Alpha 9.11% 7.87%

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Fund Managers

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

Market Cap

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

Sector Allocation

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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