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 | Very High | Very High |
Asset Size (Cr) | ₹7692 Cr | ₹379 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 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 | -0.79% | -2% |
6 Month | 11.91% | 14.54% |
1 Year | -9.62% | -1.94% |
3 Year | 16.7% | 22.7% |
5 Year | 19.32% | - |
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 | 2.34% | 3.68% |
1 Year | -1.35% | 4.59% |
3 Year | 15.74% | 18.9% |
5 Year | 15.76% | - |
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 | 9.57% | 20% |
3 Year | 15.56% | 25.12% |
5 Year | 13.23% | - |
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 | 18.17% | 15.77% |
Sharp | 0.64% | 1.02% |
Beta | 1.00% | 1.00% |
Alpha | -0.83% | -0.92% |
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 | 2.44 | 1.81 |
Large Cap | 87.89 | 4.93 |
Mid Cap | 9.67 | 90.26 |
Small Cap | - | 3 |
Sector Allocation
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
---|---|---|
Others | 0.11 | 0.17 |
Industrials | 14.57 | 19.25 |
Consumer Cyclical | 11 | 10.14 |
Healthcare | 6.34 | 12.14 |
Consumer Defensive | 13.89 | 3.44 |
Financial Services | 20.28 | 22.17 |
Energy | 5.1 | 2.48 |
Basic Materials | 10 | 11.16 |
Utilities | 10.69 | 3.21 |
Technology | 2.04 | 9.87 |
Real Estate | 3.65 | 2.98 |
Communication Services | 2.33 | 3 |
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