HDFC Index Fund vs ICICI Prudential Nifty Next 50 Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
HDFC Nifty 50 Index Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | HDFC Nifty 50 Index Fund - Growth Plan |
|---|---|---|
| Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | HDFC Nifty 50 Index Fund - Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8139 Cr | ₹21978 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 25 Jun 2010 | 18 Jul 2002 |
| Category | Index | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Next 50 TRI | NIFTY 50 TRI |
| Turn Over | 45% | 8.28% |
| Expense Ratio | 0.66 | 0.36 |
| Manager | Kayzad Eghlim | Arun Agarwal |
| ISIN Code | INF109K01IF1 | INF179K01KZ8 |
| Exits Load | Data not available./365 | HDFC Nifty 50 Index Fund - Growth Plan charges 0.25% of sell value; if fund sold before 3 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | HDFC Nifty 50 Index Fund - Growth Plan |
|---|---|---|
| 1 Month | -2.31% | 1.72% |
| 6 Month | 2.72% | 6.27% |
| 1 Year | -5.16% | 7.31% |
| 3 Year | 15.86% | 12.46% |
| 5 Year | 16.77% | 15.3% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | HDFC Nifty 50 Index Fund - Growth Plan |
|---|---|---|
| 6 Month | 1.68% | 4.64% |
| 1 Year | 11.51% | 17.69% |
| 3 Year | 15.77% | 13.84% |
| 5 Year | 15.52% | 13.58% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | HDFC Nifty 50 Index Fund - Growth Plan |
|---|---|---|
| 1 Year | 8.88% | 13.86% |
| 3 Year | 15.75% | 12.89% |
| 5 Year | 13.58% | 12.64% |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | HDFC Nifty 50 Index Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 16.75% | 11.68% |
| Sharp | 0.93% | 0.58% |
| Beta | 1.15% | 1.00% |
| Alpha | 3.61% | -0.41% |
Fund Managers
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | HDFC Nifty 50 Index Fund - Growth Plan |
|---|---|---|
| Name | Kayzad Eghlim | Arun Agarwal |
| Total AUM | ₹20431 Cr | ₹110478 Cr |
| Funds Managed | 9 | 14 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | HDFC Nifty 50 Index Fund - Growth Plan |
Market Cap
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
HDFC Nifty 50 Index Fund - Growth Plan |
|---|---|---|
| Others | 0.04 | 3.75 |
| Large Cap | 90.65 | 94.87 |
| Mid Cap | 6.63 | 1.38 |
| Small Cap | 2.66 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
HDFC Nifty 50 Index Fund - Growth Plan |
|---|---|---|
| Others | 0.04 | 0.51 |
| Electrical Equipment | 5.72 | - |
| Pharmaceuticals & Biotechnology | 6.3 | - |
| Finance | 11.24 | - |
| Banks | 5.99 | - |
| Petroleum Products | 5.61 | - |
| Leisure Services | 2.79 | - |
| Aerospace & Defense | 3.8 | - |
| Cement & Cement Products | 3.14 | - |
| Insurance | 2.91 | - |
| Automobiles | 5.06 | - |
| Personal Products | 1.93 | - |
| Power | 9.74 | - |
| Gas | 2.11 | - |
| Consumer Durables | 1.61 | - |
| Retailing | 4.91 | - |
| Beverages | 4.53 | - |
| Diversified Metals | 3.59 | - |
| IT - Software | 2.26 | - |
| Food Products | 2.95 | - |
| Industrial Manufacturing | 0.89 | - |
| Non - Ferrous Metals | 0.88 | - |
| Realty | 3.52 | - |
| Chemicals & Petrochemicals | 3.37 | - |
| Auto Components | 3.38 | - |
| Ferrous Metals | 1.71 | - |
| Energy | - | 10.66 |
| Technology | - | 9.9 |
| Industrials | - | 7.25 |
| Basic Materials | - | 6.38 |
| Healthcare | - | 4.22 |
| Consumer Defensive | - | 6.7 |
| Financial Services | - | 36.32 |
| Consumer Cyclical | - | 10.86 |
| Communication Services | - | 4.74 |
| Utilities | - | 2.46 |
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