ICICI Prudential Nifty Next 50 Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8151 Cr | ₹1027 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 25 Jun 2010 | 19 Feb 2021 |
| Category | Index | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Next 50 TRI | NIFTY 50 Value 20 TRI |
| Turn Over | 45% | 39% |
| Expense Ratio | 0.66 | 0.76 |
| Manager | Kayzad Eghlim | Himanshu Mange |
| ISIN Code | INF109K01IF1 | INF204KB19Y8 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -2.63% | 1.42% |
| 6 Month | 1.72% | 2.99% |
| 1 Year | -4.86% | -3.53% |
| 3 Year | 16.28% | 13.81% |
| 5 Year | 16.06% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.19% | 3.87% |
| 1 Year | 10.57% | 9.84% |
| 3 Year | 14.52% | 9.87% |
| 5 Year | 14.57% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.81% | 13.81% |
| 3 Year | 15.77% | 17.1% |
| 5 Year | 13.64% | - |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 16.75% | 12.40% |
| Sharp | 0.93% | 0.51% |
| Beta | 1.15% | 1.00% |
| Alpha | 3.61% | -0.93% |
Fund Managers
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Kayzad Eghlim | Himanshu Mange |
| Total AUM | ₹20431 Cr | ₹0 Cr |
| Funds Managed | 9 | 10 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.06 | 0.03 |
| Large Cap | 81.34 | 99.97 |
| Mid Cap | 12.59 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.11 | 0.03 |
| Industrials | 10.62 | - |
| Healthcare | 6.26 | 3.63 |
| Financial Services | 20.19 | 38.95 |
| Energy | 5.63 | 4.01 |
| Consumer Cyclical | 11.44 | 8.54 |
| Basic Materials | 12.85 | 4.94 |
| Consumer Defensive | 12.2 | 8.67 |
| Utilities | 12.62 | 6.17 |
| Technology | 2.45 | 25.06 |
| Real Estate | 3.4 | - |
| Communication Services | 2.24 | - |
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