Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs ICICI Prudential Nifty Next 50 Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7479 Cr | ₹231 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 25 Jun 2010 | 01 Apr 2021 |
Category | Index | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Next 50 TRI | NIFTY Smallcap 50 TRI |
Turn Over | 45% | 37% |
Expense Ratio | 0.66 | 1.01 |
Manager | Kayzad Eghlim | Pranav Gupta |
ISIN Code | INF109K01IF1 | INF209KB1V83 |
Exits Load | Data not available./365 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
1 Month | 1.1% | 2.18% |
6 Month | 3.47% | 4.62% |
1 Year | -6.76% | 4.06% |
3 Year | 21.25% | 31.07% |
5 Year | 21% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
6 Month | 8.97% | 16.07% |
1 Year | 3.79% | 18.18% |
3 Year | 19.38% | 28.76% |
5 Year | 18.02% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
1 Year | 9.95% | 21.29% |
3 Year | 15.38% | 18.4% |
5 Year | 13.05% | - |
Risk Management
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Standard Deviation | 19.00% | 19.97% |
Sharp | 0.87% | 1.20% |
Beta | 1.00% | 1.00% |
Alpha | -0.84% | -1.55% |
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Fund Managers
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Name | Kayzad Eghlim | Pranav Gupta |
Total AUM | ₹20431 Cr | ₹10003 Cr |
Funds Managed | 9 | 9 |
ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Others | 3.34 | -0.1 |
Large Cap | 86.97 | - |
Mid Cap | 9.69 | 2.47 |
Small Cap | - | 97.63 |
Sector Allocation
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Others | 0.97 | -0.1 |
Industrials | 14.6 | 18.28 |
Consumer Cyclical | 10.28 | 5.47 |
Healthcare | 6 | 11.76 |
Consumer Defensive | 13.67 | 3.01 |
Financial Services | 20.69 | 24.13 |
Energy | 4.9 | 3.11 |
Basic Materials | 10.01 | 12.35 |
Utilities | 10.62 | 5.69 |
Technology | 2 | 12.34 |
Real Estate | 3.89 | 2.3 |
Communication Services | 2.37 | 1.67 |
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