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 | Very High | Very High |
Asset Size (Cr) | ₹7650 Cr | ₹1004 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 | 0.55% | 0.49% |
6 Month | 9.02% | 6.63% |
1 Year | -8.31% | -7.43% |
3 Year | 18.76% | 15.15% |
5 Year | 20.55% | - |
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 | 2.31% | 0.77% |
1 Year | 10.34% | 0.88% |
3 Year | 16.51% | 9.39% |
5 Year | 15.85% | - |
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 | 9.39% | 13.81% |
3 Year | 15.6% | 17.1% |
5 Year | 13.37% | - |
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 | 17.81% | 12.71% |
Sharp | 0.60% | 0.62% |
Beta | 1.00% | 1.00% |
Alpha | -0.82% | -0.94% |
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 | 2.67 | 0.2 |
Large Cap | 87.67 | 98.48 |
Mid Cap | 9.66 | 1.32 |
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 | 0.35 | 0.2 |
Industrials | 14.47 | - |
Consumer Cyclical | 11.88 | 13.43 |
Healthcare | 6.13 | 4.5 |
Consumer Defensive | 14.21 | 10.34 |
Financial Services | 19.56 | 24.83 |
Energy | 4.87 | 4.77 |
Basic Materials | 10.08 | 5.64 |
Utilities | 10.49 | 7.59 |
Technology | 2.09 | 28.71 |
Real Estate | 3.55 | - |
Communication Services | 2.32 | - |
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