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 | Average | Very High |
| Asset Size (Cr) | ₹8190 Cr | ₹256 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 | -0.38% | -4.38% |
| 6 Month | 1.52% | -7.63% |
| 1 Year | 10.15% | 3.03% |
| 3 Year | 20.19% | 23.94% |
| 5 Year | 16.5% | - |
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 | -3.47% | -8.05% |
| 1 Year | -1.37% | -11.32% |
| 3 Year | 10.64% | 8.93% |
| 5 Year | 12.77% | - |
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 | 8.64% | 8.01% |
| 3 Year | 15.83% | 20.14% |
| 5 Year | 13.74% | - |
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 | 16.75% | 20.93% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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 | 5.72 | 10 |
| Large Cap | 81.84 | - |
| Mid Cap | 12.44 | 1.68 |
| Small Cap | - | 88.32 |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
|---|---|---|
| Others | 0.07 | 0.04 |
| Industrials | 10.22 | 10.24 |
| Healthcare | 6.23 | 20.55 |
| Financial Services | 20.05 | 31.69 |
| Energy | 5.9 | 2.44 |
| Consumer Cyclical | 11.63 | 4.02 |
| Basic Materials | 13.54 | 10.26 |
| Consumer Defensive | 12.33 | 3.45 |
| Utilities | 12.17 | 2.74 |
| Technology | 2.43 | 11.87 |
| Real Estate | 3.19 | 1.17 |
| Communication Services | 2.24 | 1.52 |
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