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 | 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 | -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% |
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% |
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 | 1.45% | 1.26% |
Beta | 0.9% | 0.77% |
Alpha | 9.11% | 7.87% |
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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 | 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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