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) | ₹7692 Cr | ₹999 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 | -0.97% | -1.41% |
6 Month | 13.57% | -0.42% |
1 Year | -7.69% | -8.68% |
3 Year | 15.5% | 12.68% |
5 Year | 19.37% | - |
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 | 2.34% | -0.54% |
1 Year | -1.35% | -8.45% |
3 Year | 15.74% | 8.66% |
5 Year | 15.76% | - |
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 | 18.17% | 13.01% |
Sharp | 0.64% | 0.56% |
Beta | 1.00% | 1.00% |
Alpha | -0.83% | -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 | 2.44 | 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 | - |
Top Comparisons
HDFC Equity Savings Fund - GROWTH PLAN
3Y Returns9.98%
Axis Equity Savings Fund - Regular Plan - Growth
3Y Returns9.14%
SBI Healthcare Opportunities Fund - Regular Plan -Growth
3Y Returns26.58%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns23.8%
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns20.9%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns13.05%
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns20.48%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns16.66%