ICICI Prudential Value Discovery Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
Invest NowICICI Prudential Value Discovery Fund - Growth
Invest NowChart 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 | Moderately High | Very High |
Asset Size (Cr) | ₹2199 Cr | ₹49104 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 | 2.05 | 1.54 |
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 | -0.39% | -0.19% |
6 Month | -4.02% | 4.25% |
1 Year | 19.36% | 23.31% |
3 Year | 22.44% | 23.48% |
5 Year | 23.44% | 25.23% |
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
6 Month | - | 10.48% |
1 Year | 4.26% | 12.94% |
3 Year | 22.28% | 24.92% |
5 Year | 26.39% | 26.95% |
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% |
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Standard Deviation | 12.73% | 10.78% |
Sharp | 1.08% | 1.34% |
Beta | 0.93% | 0.76% |
Alpha | 5.46% | 7.96% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 | 5.39 | 14.06 |
Large Cap | 62.89 | 74.63 |
Mid Cap | 7.95 | 7.11 |
Small Cap | 23.75 | 4.18 |
Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Others | 5.39 | 14.06 |
Petroleum Products | 6.33 | 6.42 |
IT - Software | 7.31 | 7.89 |
Cement & Cement Products | 6.23 | 1.45 |
Banks | 28.59 | 23.27 |
Pharmaceuticals & Biotechnology | 5.22 | 9.27 |
Transport Services | 0.76 | 0.71 |
Leisure Services | 2.79 | - |
Ferrous Metals | 1.69 | 0.78 |
Realty | 2.33 | - |
Automobiles | 5.48 | 7.43 |
Finance | 1.68 | 2.87 |
Healthcare Services | 1.76 | - |
Gas | 2.42 | 0.92 |
Consumer Durables | 2.44 | 1.32 |
Industrial Products | 2.04 | - |
Diversified FMCG | 3.56 | 5 |
Oil | 2.42 | 2.41 |
Retailing | 0.74 | - |
Consumable Fuels | 0.67 | 0.28 |
Personal Products | 1.76 | 1.08 |
Fertilizers & Agrochemicals | 1.01 | 0.64 |
Insurance | 2.86 | 4.92 |
Power | 3.17 | 3 |
Commercial Services & Supplies | 1.33 | - |
Construction | - | 2.17 |
Chemicals & Petrochemicals | - | 0.34 |
Entertainment | - | 0.58 |
Telecom - Services | - | 2.86 |
Food Products | - | 0.31 |
Top Comparisons
IDBI Nifty Next 50 Index Fund Growth
3Y Returns18.14%
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
3Y Returns18.14%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
3Y Returns6%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns5.7%
UTI Flexi Cap Fund - Growth Option
3Y Returns7.86%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns18.81%
HDFC Manufacturing Fund - Regular (G)
3Y Returns0%
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns5.79%