ICICI Prudential Nifty Next 50 Index Fund vs Aditya Birla Sun Life Nifty Midcap 150 Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8139 Cr | ₹406 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹0 | ₹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 Midcap 150 TRI |
| Turn Over | 45% | 37% |
| Expense Ratio | 0.66 | 1.01 |
| Manager | Kayzad Eghlim | Pranav Gupta |
| ISIN Code | INF109K01IF1 | INF209KB1W41 |
| Exits Load | Data not available./365 | Aditya Birla Sun Life Nifty Midcap 150 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 Midcap 150 Index Fund-Regular Growth |
|---|---|---|
| 1 Month | 2.33% | 3.39% |
| 6 Month | 6.67% | 8.08% |
| 1 Year | 3.45% | 10.49% |
| 3 Year | 17.02% | 22.98% |
| 5 Year | 18.84% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
|---|---|---|
| 6 Month | 2.28% | 3.03% |
| 1 Year | 12.44% | 17.86% |
| 3 Year | 16.4% | 19.4% |
| 5 Year | 15.71% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
|---|---|---|
| 1 Year | 8.96% | 18.18% |
| 3 Year | 15.71% | 24.06% |
| 5 Year | 13.5% | - |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
|---|---|---|
| Standard Deviation | 17.83% | 15.76% |
| Sharp | 0.65% | 0.97% |
| Beta | 1.00% | 1.00% |
| Alpha | -0.82% | -0.90% |
Fund Managers
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Midcap 150 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 Midcap 150 Index Fund-Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
|---|---|---|
| Others | 6.15 | 2.29 |
| Large Cap | 81.37 | 9.07 |
| Mid Cap | 12.47 | 87.19 |
| Small Cap | - | 1.44 |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
|---|---|---|
| Others | 0.06 | -0.02 |
| Industrials | 11.23 | 18.4 |
| Consumer Cyclical | 11.5 | 13.4 |
| Healthcare | 5.93 | 8.69 |
| Consumer Defensive | 12.46 | 4.54 |
| Financial Services | 19.99 | 23.88 |
| Energy | 5.37 | 2.39 |
| Basic Materials | 12.9 | 9.56 |
| Utilities | 12.79 | 3.18 |
| Technology | 2.11 | 10.39 |
| Real Estate | 3.42 | 2.85 |
| Communication Services | 2.24 | 2.75 |
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