ICICI Prudential Nifty Next 50 Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare

Link copied to clipboard!

ICICI Prudential Nifty Next 50 Index Fund - Growth

Invest Now

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹8139 Cr	₹1017 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

Scheme Name	ICICI Prudential Nifty Next 50 Index Fund - Growth	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Month	-2.97%	1.55%
6 Month	2.78%	4.17%
1 Year	-4.92%	-3.98%
3 Year	15.79%	12.71%
5 Year	16.81%	-

Scheme Name	ICICI Prudential Nifty Next 50 Index Fund - Growth	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
6 Month	1.68%	3.43%
1 Year	11.51%	7.6%
3 Year	15.77%	9.88%
5 Year	15.52%	-

Scheme Name	ICICI Prudential Nifty Next 50 Index Fund - Growth	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Year	8.88%	13.81%
3 Year	15.75%	17.1%
5 Year	13.58%	-

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%	12.55%
Sharp	0.93%	0.58%
Beta	1.15%	1.00%
Alpha	3.61%	-0.94%

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

Scheme Name	ICICI Prudential Nifty Next 50 Index Fund - Growth	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Others	0.04	1.42
Large Cap	90.65	98.58
Mid Cap	6.63	-
Small Cap	2.66	-

Scheme Name	ICICI Prudential Nifty Next 50 Index Fund - Growth	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Others	0.04	1.42
Electrical Equipment	5.72	-
Pharmaceuticals & Biotechnology	6.3	-
Finance	11.24	-
Banks	5.99	-
Petroleum Products	5.61	-
Leisure Services	2.79	-
Aerospace & Defense	3.8	-
Cement & Cement Products	3.14	-
Insurance	2.91	-
Automobiles	5.06	-
Personal Products	1.93	-
Power	9.74	-
Gas	2.11	-
Consumer Durables	1.61	-
Retailing	4.91	-
Beverages	4.53	-
Diversified Metals	3.59	-
IT - Software	2.26	-
Food Products	2.95	-
Industrial Manufacturing	0.89	-
Non - Ferrous Metals	0.88	-
Realty	3.52	-
Chemicals & Petrochemicals	3.37	-
Auto Components	3.38	-
Ferrous Metals	1.71	-
Technology	-	23.93
Basic Materials	-	5.18
Healthcare	-	3.49
Financial Services	-	37.6
Consumer Defensive	-	8.99
Consumer Cyclical	-	8.8
Energy	-	4.16
Utilities	-	6.44