ICICI Prudential Nifty Next 50 Index Fund vs SBI Nifty Next 50 Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7692 Cr | ₹1768 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 25 Jun 2010 | 19 May 2021 |
Category | Index | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Next 50 TRI | NIFTY Next 50 TRI |
Turn Over | 45% | 52.85% |
Expense Ratio | 0.66 | 0.76 |
Manager | Kayzad Eghlim | Raviprakash Sharma |
ISIN Code | INF109K01IF1 | INF200KA1V76 |
Exits Load | Data not available./365 | SBI Nifty Next 50 Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.61% | 2.62% |
6 Month | 14.91% | 14.91% |
1 Year | -8.65% | -8.46% |
3 Year | 15.36% | 15.33% |
5 Year | 19.91% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.33% | 3.33% |
1 Year | 2.32% | 2.43% |
3 Year | 15.91% | 15.94% |
5 Year | 15.72% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.57% | 6.68% |
3 Year | 15.56% | 19.52% |
5 Year | 13.23% | - |
Risk Management
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 17.98% | 17.96% |
Sharp | 0.48% | 0.48% |
Beta | 1.00% | 1.00% |
Alpha | -0.82% | -0.84% |
Fund Managers
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
---|---|---|
Name | Kayzad Eghlim | Raviprakash Sharma |
Total AUM | ₹20431 Cr | ₹8390 Cr |
Funds Managed | 9 | 5 |
ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
---|---|---|
Others | 2.44 | 2.44 |
Large Cap | 87.89 | 87.89 |
Mid Cap | 9.67 | 9.67 |
Sector Allocation
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
---|---|---|
Others | 0.11 | 0.11 |
Industrials | 14.57 | 14.57 |
Consumer Cyclical | 11 | 11 |
Healthcare | 6.34 | 6.34 |
Consumer Defensive | 13.89 | 13.89 |
Financial Services | 20.28 | 20.28 |
Energy | 5.1 | 5.1 |
Basic Materials | 10 | 10 |
Utilities | 10.69 | 10.69 |
Technology | 2.04 | 2.04 |
Real Estate | 3.65 | 3.65 |
Communication Services | 2.33 | 2.33 |
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