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) | ₹7650 Cr | ₹242 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 | 3.98% | 4.11% |
6 Month | 16.63% | 21.9% |
1 Year | -8.19% | -5.9% |
3 Year | 16.05% | 24.74% |
5 Year | 20.14% | - |
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 | 3.52% | 2.23% |
1 Year | 7.71% | 7% |
3 Year | 17.22% | 21.4% |
5 Year | 16.33% | - |
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 | 9.57% | 15.2% |
3 Year | 15.56% | 19% |
5 Year | 13.23% | - |
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 | 17.98% | 20.38% |
Sharp | 0.48% | 0.78% |
Beta | 1.00% | 1.00% |
Alpha | -0.82% | -1.54% |
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 | 2.67 | 0.39 |
Large Cap | 87.67 | - |
Mid Cap | 9.66 | 2.59 |
Small Cap | - | 97.03 |
Sector Allocation
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Others | 0.35 | 0.39 |
Industrials | 14.47 | 18.7 |
Consumer Cyclical | 11.88 | 5.62 |
Healthcare | 6.13 | 14.01 |
Consumer Defensive | 14.21 | 3.47 |
Financial Services | 19.56 | 22.49 |
Energy | 4.87 | 2.8 |
Basic Materials | 10.08 | 12.27 |
Utilities | 10.49 | 4.91 |
Technology | 2.09 | 11.47 |
Real Estate | 3.55 | 1.99 |
Communication Services | 2.32 | 1.88 |
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