ICICI Prudential Nifty50 Value 20 ETF vs Templeton India Value Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty50 Value 20 ETF is an ETF fund and Templeton India Value Fund is a Value and Contra fund. In the 3 years to 30-10-2026, ICICI Prudential Nifty50 Value 20 ETF returned 5.5% a year and Templeton India Value Fund (Direct) returned 8.8% a year. ICICI Prudential Nifty50 Value 20 ETF charges 0.44% a year and Templeton India Value Fund 1.11%. Their portfolios overlap 39.4%: they hold 11 of the same securities.
ICICI Prudential Nifty50 Value 20 ETF
ETF
- 3 year return
- 5.5%
- Expense ratio
- 0.44%
- NAV
- ₹13.07
Templeton India Value Fund
Value and Contra
- 3 year return
- 8.8%
- Expense ratio
- 1.11%
- NAV
- ₹733.06
Which is better, ICICI Prudential Nifty50 Value 20 ETF or Templeton India Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Templeton India Value returned more over 5 years: 11.1% a year against 7.1%.
- Templeton India Value returned more over 3 years: 8.8% a year against 5.5%.
- ICICI Prudential Nifty50 Value 20 ETF costs less: 0.44% a year against 1.11%.
- Templeton India Value swung less over 3 years: a standard deviation of 13.1% a year against 13.2%.
- ICICI Prudential Nifty50 Value 20 ETF fell less in its worst fall since 20-06-2016: −31.0% against −47.8%.
- ICICI Prudential Nifty50 Value 20 ETF holds more in large companies: 99.0% of the fund in large caps against 54.4%.
- Templeton India Value is the larger fund: ₹1,807 Cr against ₹169 Cr.
- Their portfolios overlap 39.4%: 11 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty50 Value 20 ETF | Templeton India Value Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Franklin Templeton Mutual Fund |
| Category | ETF | Value and Contra |
| AUM | ₹169 Cr (30-09-2026) | ₹1,807 Cr (30-09-2026) |
| NAV | ₹13.07 | ₹733.06 (Direct) |
| Expense ratio (Direct) | Not available | 1.11% |
| Expense ratio (Regular) | Not available | 2.24% |
| Riskometer | Not available | Not available |
| Benchmark | Nifty50 Value 20 TRI | Nifty 500 TRI |
| Launch date | 17-06-2016 | 10-09-1996 |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul | 5000/1 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam |
| Exit load | Not available | Exit load of 1% if redeemed within 1 year |
ICICI Prudential Nifty50 Value 20 ETF vs Templeton India Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | +2.09% | −4.93% | −6.76% | −12.00% | +5.51% | +7.06% | +13.33% |
| Templeton India Value Fund (Direct) | −0.86% | −6.83% | −7.25% | −10.77% | +8.77% | +11.13% | +12.49% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 30 Value and Contra funds, same plan type.
ICICI Prudential Nifty50 Value 20 ETF vs Templeton India Value: Year-wise Returns
| Year | ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 ETF | Templeton India ValueTempleton India Value |
|---|---|---|
| 2026to date | −13.68% | −11.98% |
| 2025 | +0.65% | +8.11% |
| 2024 | +17.45% | +16.55% |
| 2023 | +29.28% | +35.42% |
| 2022 | +1.45% | +16.63% |
| 2021 | +36.99% | +45.80% |
ICICI Prudential Nifty50 Value 20 ETF vs Templeton India Value: Rolling Returns
Every holding period of both funds, against Nifty50 Value 20 TRI, the benchmark of ICICI Prudential Nifty50 Value 20 ETF
Rolling returns
Every 3-year holding period, 1,818 of them, one for each trading day from 20-06-2019 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty50 Value 20 ETF
Templeton India Value Fund (Direct)
Nifty50 Value 20 TRI
to
Jan 2020Apr 2018
to
Apr 2021Jul 2019
to
Jul 2022Oct 2020
to
Oct 2023Jan 2022
to
Jan 2025Mar 2023
to
Mar 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | 0.0 | 3.0 | 10.1 | 23.1 | 34.5 | 22.9 | 6.4 | 16.8% | 17.2% | 0.6% | 34.5% | 0% |
| Templeton India Value | 10.6 | 6.1 | 10.9 | 9.8 | 20.2 | 16.9 | 25.6 | 17.0% | 18.9% | −12.5% | 45.0% | 57% |
| Nifty50 Value 20 TRI | 0.0 | 1.8 | 8.7 | 21.6 | 30.7 | 28.8 | 8.4 | 17.6% | 18.2% | 1.9% | 35.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty50 Value 20 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 20-06-2016. Past returns do not promise future returns.
ICICI Prudential Nifty50 Value 20 ETF vs Templeton India Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 20-06-2016 to 30-10-2026: 125 instalments, ₹12,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 ETF | ₹12,50,000 | ₹23,17,158 | ₹10,67,158 | 11.4% |
| Templeton India ValueTempleton India Value Fund (Direct) | ₹12,50,000 | ₹26,10,632 | ₹13,60,632 | 13.5% |
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 ETF
Templeton India ValueTempleton India Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty50 Value 20 ETF vs Templeton India Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty50 Value 20 ETF | Templeton India Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −12.00% | −10.77% |
| Standard deviation | 12.53% | 12.52% |
| Sharpe ratio | -1.38 | -1.28 |
| Sortino ratio | -1.79 | -1.67 |
| Maximum drawdown | −17.4% (08-10-2026) | −13.8% (08-10-2026) |
| Beta | 1.00 | 0.84 |
| Alpha | −0.29% | −5.45% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty50 Value 20 ETF | Templeton India Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.51% | +8.77% |
| Standard deviation | 13.23% | 13.07% |
| Sharpe ratio | -0.04 | 0.21 |
| Sortino ratio | -0.05 | 0.28 |
| Maximum drawdown | −22.6% (08-10-2026) | −18.0% (03-03-2025) |
| Beta | 1.00 | 0.88 |
| Alpha | −0.37% | −0.95% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty50 Value 20 ETF | Templeton India Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.06% | +11.13% |
| Standard deviation | 13.74% | 13.56% |
| Sharpe ratio | 0.09 | 0.39 |
| Sortino ratio | 0.13 | 0.53 |
| Maximum drawdown | −22.6% (08-10-2026) | −18.0% (03-03-2025) |
| Beta | 1.00 | 0.90 |
| Alpha | −0.33% | +2.61% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty50 Value 20 ETF | Templeton India Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.05% | +13.59% |
| Standard deviation | 15.13% | 15.94% |
| Sharpe ratio | 0.50 | 0.47 |
| Sortino ratio | 0.71 | 0.64 |
| Maximum drawdown | −31.0% (23-03-2020) | −47.8% (23-03-2020) |
| Beta | 0.99 | 0.94 |
| Alpha | −0.66% | +1.12% |
From daily NAVs, 20-06-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty50 Value 20 ETF
Templeton India Value Fund (Direct)
Nifty50 Value 20 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | −31.0% | 15-01-2020 | 23-03-2020 | 21-08-2020 | 5 months | −19.8% |
| Templeton India Value Fund (Direct) | −47.8% | 23-01-2018 | 23-03-2020 | 07-01-2021 | 10 months | −14.0% |
| Nifty50 Value 20 TRI | −29.4% | 26-04-2019 | 23-03-2020 | 28-07-2020 | 4 months | −19.3% |
From daily values since 20-06-2016, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty50 Value 20 ETF
Templeton India Value Fund (Direct)
Nifty50 Value 20 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty50 Value 20 ETF
Templeton India Value Fund (Direct)
Nifty50 Value 20 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty50 Value 20 ETF
Templeton India Value Fund (Direct)
Nifty50 Value 20 TRI
Against Nifty50 Value 20 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | 98% | 101% | 0.68% |
| Templeton India Value Fund (Direct) | 97% | 90% | 11.64% |
From month-end values since 20-06-2016. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Nifty50 Value 20 ETF vs Templeton India Value: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty50 Value 20 ETF, September 2026; Templeton India Value Fund, September 2026
Holdings in common
- Overlap
- 39.4%
- Held by both
- 11
- Only in ICICI Prudential Nifty50 Value 20 ETF
- 9
- Only in Templeton India Value
- 38
| Security | % of ICICI Prudential Nifty50 Value 20 ETF | % of Templeton India Value |
|---|---|---|
| HDFC Bank Ltd. | 14.74% | 7.84% |
| ICICI Bank Ltd. | 11.35% | 5.67% |
| Axis Bank Ltd. | 5.40% | 7.02% |
| Reliance Industries Ltd. | 12.15% | 4.93% |
| Tata Consultancy Services Ltd. | 3.68% | 3.63% |
| Infosys Ltd. | 6.52% | 2.94% |
| ITC Ltd. | 5.58% | 2.58% |
| Oil & Natural Gas Corporation Ltd. | 4.15% | 2.25% |
| Grasim Industries Ltd. | 2.07% | 1.52% |
| Power Grid Corporation Of India Ltd. | 2.14% | 1.30% |
| NTPC Ltd. | 3.22% | 1.29% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.4% means 39.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty50 Value 20 ETF
| Security | % of fund |
|---|---|
| State Bank Of India | 9.11% |
| Kotak Mahindra Bank Ltd. | 3.76% |
| Coal India Ltd. | 3.38% |
| Tata Motors Passenger Vehicles Ltd. | 3.21% |
| Hindalco Industries Ltd. | 2.70% |
Largest holdings only in Templeton India Value Fund
| Security | % of fund |
|---|---|
| Cipla Ltd | 3.72% |
| RBL Bank Ltd | 2.90% |
| Maruti Suzuki India Ltd | 2.78% |
| Brookfield India Real Estate Trust | 2.75% |
| REC Ltd | 2.26% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty50 Value 20 ETF | Templeton India Value |
|---|---|---|
| Equity | 100.0% | 91.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 8.4% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty50 Value 20 ETF | Templeton India Value |
|---|---|---|
| Large Cap | 99.0% | 54.4% |
| Mid Cap | 1.0% | 14.0% |
| Small Cap | 0.0% | 23.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Nifty50 Value 20 ETF | Templeton India Value |
|---|---|---|
| Banks | 44.4% | 26.5% |
| It - Software | 12.4% | 0.0% |
| Petroleum Products | 12.2% | 6.2% |
| IT - Software | 0.0% | 7.5% |
| Finance | 1.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 1.0% | 5.8% |
| Power | 5.4% | 5.7% |
| Diversified Fmcg | 5.6% | 0.0% |
| Oil | 4.2% | 2.3% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty50 Value 20 ETF vs Templeton India Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty50 Value 20 ETF | Templeton India Value Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.11% |
| Base expense ratio (Direct) | 0.00% | 0.81% |
| Total expense ratio (Regular) | Not available | 2.24% |
| Base expense ratio (Regular) | 0.21% | 1.78% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
ICICI Prudential Nifty50 Value 20 ETF vs Templeton India Value Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty50 Value 20 ETF and Templeton India Value Fund?
ICICI Prudential Nifty50 Value 20 ETF is an ETF fund, Templeton India Value Fund is a Value and Contra fund, run by ICICI Prudential Mutual Fund and Franklin Templeton Mutual Fund. Their portfolios overlap 39.4%. ICICI Prudential Nifty50 Value 20 ETF charges 0.44% a year and Templeton India Value Fund 1.11%.
Which has given higher returns, ICICI Prudential Nifty50 Value 20 ETF or Templeton India Value Fund?
Over 1 year: ICICI Prudential Nifty50 Value 20 ETF −12.00%, Templeton India Value Fund −10.77%. Over 3 years: ICICI Prudential Nifty50 Value 20 ETF +5.51% a year, Templeton India Value Fund +8.77% a year. Over 5 years: ICICI Prudential Nifty50 Value 20 ETF +7.06% a year, Templeton India Value Fund +11.13% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty50 Value 20 ETF or Templeton India Value Fund?
ICICI Prudential Nifty50 Value 20 ETF charges less: 0.44% a year against 1.11%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty50 Value 20 ETF and Templeton India Value Fund overlap?
39.4%. They hold 11 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, AXISBANK. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Nifty50 Value 20 ETF or Templeton India Value Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹6,64,052 in ICICI Prudential Nifty50 Value 20 ETF (XIRR 3.3% a year) and ₹7,39,771 in Templeton India Value Fund (XIRR 7.5% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Nifty50 Value 20 ETF and Templeton India Value Fund?
Yes. 39.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Nifty50 Value 20 ETF and Templeton India Value Fund?
ICICI Prudential Nifty50 Value 20 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. Templeton India Value Fund: Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.