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 | 3.17% | 2.45% |
6 Month | 16.56% | 6.59% |
1 Year | -9.12% | -9.96% |
3 Year | 14.63% | 14.1% |
5 Year | 19.93% | - |
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 | 3.52% | 2.33% |
1 Year | 7.71% | -0.47% |
3 Year | 17.22% | 10.05% |
5 Year | 16.33% | - |
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 | 9.57% | 14.48% |
3 Year | 15.56% | 17.54% |
5 Year | 13.23% | - |
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 | 17.98% | 13.02% |
Sharp | 0.48% | 0.51% |
Beta | 1.00% | 1.00% |
Alpha | -0.82% | -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 | 2.44 | 0.14 |
Large Cap | 87.89 | 98.44 |
Mid Cap | 9.67 | 1.42 |
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 | 0.14 |
Industrials | 14.57 | - |
Consumer Cyclical | 11 | 12.14 |
Healthcare | 6.34 | 4.46 |
Consumer Defensive | 13.89 | 10.38 |
Financial Services | 20.28 | 25.74 |
Energy | 5.1 | 4.85 |
Basic Materials | 10 | 5.52 |
Utilities | 10.69 | 7.86 |
Technology | 2.04 | 28.93 |
Real Estate | 3.65 | - |
Communication Services | 2.33 | - |
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