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 | Very High | Average | Very High |
Asset Size (Cr) | ₹7799 Cr | ₹98 Cr | ₹98 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
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 | -2.36% | -2.38% | -2.38% |
6 Month | 11.88% | 11.87% | 11.87% |
1 Year | -7.27% | -7.14% | -7.14% |
3 Year | 16.18% | 15.99% | 15.99% |
5 Year | 19.4% | 19.11% | 19.11% |
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 | 2.34% | 2.4% | 2.4% |
1 Year | -1.35% | -1.17% | -1.17% |
3 Year | 15.74% | 15.55% | 15.55% |
5 Year | 15.76% | 15.61% | 15.61% |
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 | 9.57% | 9.67% | 9.67% |
3 Year | 15.56% | 15.23% | 15.23% |
5 Year | 13.23% | 12.98% | 12.98% |
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 | 18.17% | 18.07% | 18.07% |
Sharp | 0.64% | 0.63% | 0.63% |
Beta | 1.00% | 0.99% | 0.99% |
Alpha | -0.83% | -0.94% | -0.94% |
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 | 2.44 | 2.57 | 2.57 |
Large Cap | 87.89 | 87.79 | 87.79 |
Mid Cap | 9.67 | 9.64 | 9.64 |
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 | 0.11 | 0.25 | 0.25 |
Industrials | 14.57 | 14.57 | 14.57 |
Consumer Cyclical | 11 | 10.94 | 10.94 |
Healthcare | 6.34 | 6.33 | 6.33 |
Consumer Defensive | 13.89 | 13.87 | 13.87 |
Financial Services | 20.28 | 20.26 | 20.26 |
Energy | 5.1 | 5.09 | 5.09 |
Basic Materials | 10 | 10 | 10 |
Utilities | 10.69 | 10.7 | 10.7 |
Technology | 2.04 | 2.04 | 2.04 |
Real Estate | 3.65 | 3.63 | 3.63 |
Communication Services | 2.33 | 2.32 | 2.32 |
Top Comparisons
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
3Y Returns13.21%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns15.04%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
3Y Returns12.91%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns26.6%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
HDFC Gold ETF Fund of Fund - Growth Option
3Y Returns22.26%
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
3Y Returns22.02%