ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth vs Templeton India Value Fund - Direct - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | ICICI Prudential Value... | Templeton India Value ... |
|---|---|---|
| NAV | ₹512.96 | ₹790.6 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.08% | 1.06% |
| AUM | ₹60,198 Cr | ₹2,053 Cr |
| 1M Return | +3.7% | +3.91% |
| 3M Return | +0.81% | +1.7% |
| 6M Return | -5.17% | -2.44% |
| 1Y Return | -1.2% | -1.89% |
| 3Y CAGR | +15.83% | +13.78% |
| 5Y CAGR | +17.29% | +16.07% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Vikas Chiranwal |