ICICI Prudential Nifty Next 50 Index Fund vs DSP Nifty 50 Equal Weight Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7650 Cr | ₹2235 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 25 Jun 2010 | 23 Oct 2017 |
Category | Index | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Next 50 TRI | NIFTY 50 Equal Weight Total Return Index |
Turn Over | 45% | 25% |
Expense Ratio | 0.66 | 0.91 |
Manager | Kayzad Eghlim | Anil Ghelani |
ISIN Code | INF109K01IF1 | INF740KA1CO4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
---|---|---|
1 Month | 1.27% | 0.99% |
6 Month | 13.38% | 15.83% |
1 Year | -8.82% | 0.5% |
3 Year | 17.42% | 17.7% |
5 Year | 20.05% | 22.35% |
SIP Return Analysis
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.31% | 3.25% |
1 Year | 10.34% | 15.62% |
3 Year | 16.51% | 15.37% |
5 Year | 15.85% | 16.12% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.39% | 8.23% |
3 Year | 15.6% | 18.32% |
5 Year | 13.37% | 17.88% |
Risk Management
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 17.81% | 12.97% |
Sharp | 0.60% | 0.78% |
Beta | 1.00% | - |
Alpha | -0.82% | - |
Fund Managers
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
---|---|---|
Name | Kayzad Eghlim | Anil Ghelani |
Total AUM | ₹20431 Cr | ₹0 Cr |
Funds Managed | 9 | 5 |
ICICI Prudential Nifty Next 50 Index Fund - Growth | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
---|---|---|
Others | 2.67 | 3.74 |
Large Cap | 87.67 | 92.24 |
Mid Cap | 9.66 | 4.02 |
Sector Allocation
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
---|---|---|
Others | 0.35 | 0.06 |
Industrials | 14.47 | 5.8 |
Consumer Cyclical | 11.88 | 19.39 |
Healthcare | 6.13 | 8.2 |
Consumer Defensive | 14.21 | 8.27 |
Financial Services | 19.56 | 23.09 |
Energy | 4.87 | 7.61 |
Basic Materials | 10.08 | 12.62 |
Utilities | 10.49 | 3.95 |
Technology | 2.09 | 9.06 |
Real Estate | 3.55 | - |
Communication Services | 2.32 | 1.96 |
Top Comparisons
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option
3Y Returns6.59%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.05%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.88%
Sundaram Corporate Bond Fund Regular Plan- Growth
3Y Returns7.43%
DSP Savings Fund - Regular Plan - Growth
3Y Returns7.24%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns7.56%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.58%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
3Y Returns7.9%