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) | ₹7964 Cr | ₹1843 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 | 3.07% | 3.12% |
| 6 Month | 6.68% | 6.72% |
| 1 Year | -1.15% | -0.87% |
| 3 Year | 17.86% | 17.85% |
| 5 Year | 20.43% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.58% | 2.63% |
| 1 Year | 11.65% | 11.85% |
| 3 Year | 17.31% | 17.39% |
| 5 Year | 16.41% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 9.39% | 5.58% |
| 3 Year | 15.6% | 19.06% |
| 5 Year | 13.37% | - |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 17.81% | 17.80% |
| Sharp | 0.60% | 0.60% |
| Beta | 1.00% | 1.00% |
| Alpha | -0.82% | -0.82% |
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 | 6.15 | 6.07 |
| Large Cap | 81.37 | 81.45 |
| Mid Cap | 12.47 | 12.48 |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.06 | -0.03 |
| Industrials | 11.23 | 11.24 |
| Consumer Cyclical | 11.5 | 11.51 |
| Healthcare | 5.93 | 5.93 |
| Consumer Defensive | 12.46 | 12.47 |
| Financial Services | 19.99 | 20.01 |
| Energy | 5.37 | 5.37 |
| Basic Materials | 12.9 | 12.91 |
| Utilities | 12.79 | 12.81 |
| Technology | 2.11 | 2.11 |
| Real Estate | 3.42 | 3.43 |
| Communication Services | 2.24 | 2.25 |
Top Comparisons
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns6.38%
Canara Robeco Overnight Fund - Regular Plan - Growth Option
3Y Returns6.35%
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns22.3%
HSBC Infrastructure Fund - Regular Growth
3Y Returns23.4%
ITI Banking and PSU Fund Regular - Growth
3Y Returns7.13%
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns7.27%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.87%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
3Y Returns7.04%