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 | 2.56% | 5.47% |
6 Month | -0.56% | 0.66% |
1 Year | -4.52% | 5.39% |
3 Year | 22.83% | 32.23% |
5 Year | 21.33% | - |
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 | 10.08% | 17.02% |
1 Year | 3.51% | 17.5% |
3 Year | 20.36% | 29.71% |
5 Year | 18.63% | - |
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 | 19.55% | 20.71% |
Sharp | 0.68% | 0.91% |
Beta | 1.00% | 1.00% |
Alpha | -0.83% | -1.57% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
DSP ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns24.46%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns22.07%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns23.6%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns20.67%
Franklin India Conservative Hybrid Fund - Growth
3Y Returns11.09%
Franklin India Conservative Hybrid Fund - Growth
3Y Returns11.09%
SBI US Specific Equity Active FoF - Regular Plan - Growth
3Y Returns21.08%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns22.77%