ICICI Prudential Nifty Next 50 Index Fund vs LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
LIC Nifty Next 50 Index Fund Growth
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
|---|---|---|---|
| Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Average | Average | Very High |
| Asset Size (Cr) | ₹8139 Cr | ₹102 Cr | ₹102 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 25 Jun 2010 | 20 Sep 2010 | 20 Sep 2010 |
| Category | Index | Index | Index |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Next 50 TRI | NIFTY Next 50 TRI | NIFTY Next 50 TRI |
| Turn Over | 45% | 47% | % |
| Expense Ratio | 0.66 | 0.9 | 0.9 |
| Manager | Kayzad Eghlim | Sumit Bhatnagar | Sumit Bhatnagar |
| ISIN Code | INF109K01IF1 | INF397L01174 | INF397L01174 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
|---|---|---|---|
| 1 Month | -2.1% | -2.11% | -2.11% |
| 6 Month | 2.52% | 2.63% | 2.63% |
| 1 Year | -5.27% | -5.09% | -5.09% |
| 3 Year | 16.05% | 15.78% | 15.78% |
| 5 Year | 16.81% | 16.72% | 16.72% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
|---|---|---|---|
| 6 Month | 1.01% | 0.97% | 0.97% |
| 1 Year | 10.12% | 10.06% | 10.06% |
| 3 Year | 14.71% | 14.54% | 14.54% |
| 5 Year | 14.73% | 14.59% | 14.59% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
|---|---|---|---|
| 1 Year | 8.88% | 9.06% | 9.06% |
| 3 Year | 15.75% | 15.46% | 15.46% |
| 5 Year | 13.58% | 13.32% | 13.32% |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
|---|---|---|---|
| Standard Deviation | 16.75% | 16.66% | 16.66% |
| Sharp | 0.93% | 0.93% | 0.93% |
| Beta | 1.15% | 1.14% | 1.14% |
| Alpha | 3.61% | 3.51% | 3.51% |
Fund Managers
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
|---|---|---|---|
| Name | Kayzad Eghlim | Sumit Bhatnagar | Sumit Bhatnagar |
| Total AUM | ₹20431 Cr | ₹1786 Cr | ₹1786 Cr |
| Funds Managed | 9 | 6 | 6 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
LIC Nifty Next 50 Index Fund Growth |
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
|---|---|---|---|
| Others | 0.04 | 0.17 | 6.37 |
| Large Cap | 90.65 | 93.23 | 81.15 |
| Mid Cap | 6.63 | 6.62 | 12.48 |
| Small Cap | 2.66 | - | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
LIC Nifty Next 50 Index Fund Growth |
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
|---|---|---|---|
| Others | 0.04 | 0.17 | 0.2 |
| Electrical Equipment | 5.72 | 5.69 | - |
| Pharmaceuticals & Biotechnology | 6.3 | 6.27 | - |
| Finance | 11.24 | 11.25 | - |
| Banks | 5.99 | 6 | - |
| Petroleum Products | 5.61 | 5.58 | - |
| Leisure Services | 2.79 | 2.78 | - |
| Aerospace & Defense | 3.8 | 3.79 | - |
| Cement & Cement Products | 3.14 | 3.13 | - |
| Insurance | 2.91 | 2.91 | - |
| Automobiles | 5.06 | 5.04 | - |
| Personal Products | 1.93 | 1.92 | - |
| Power | 9.74 | 9.75 | - |
| Gas | 2.11 | 2.1 | - |
| Consumer Durables | 1.61 | 1.61 | - |
| Retailing | 4.91 | 4.91 | - |
| Beverages | 4.53 | 4.56 | - |
| Diversified Metals | 3.59 | 3.58 | - |
| IT - Software | 2.26 | 2.25 | - |
| Food Products | 2.95 | 2.96 | - |
| Industrial Manufacturing | 0.89 | 0.89 | - |
| Non - Ferrous Metals | 0.88 | 0.88 | - |
| Realty | 3.52 | 3.54 | - |
| Chemicals & Petrochemicals | 3.37 | 3.37 | - |
| Auto Components | 3.38 | 3.38 | - |
| Ferrous Metals | 1.71 | 1.71 | - |
| Industrials | - | - | 10.78 |
| Healthcare | - | - | 6.26 |
| Financial Services | - | - | 20.16 |
| Energy | - | - | 5.57 |
| Consumer Cyclical | - | - | 11.16 |
| Basic Materials | - | - | 12.67 |
| Consumer Defensive | - | - | 12.06 |
| Utilities | - | - | 13.05 |
| Technology | - | - | 2.25 |
| Real Estate | - | - | 3.54 |
| Communication Services | - | - | 2.29 |
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