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 | Average | Very High |
| Asset Size (Cr) | ₹7964 Cr | ₹1843 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹0 | ₹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 | 2.33% | 2.32% |
| 6 Month | 6.67% | 6.72% |
| 1 Year | 3.45% | 3.74% |
| 3 Year | 17.02% | 17.02% |
| 5 Year | 18.84% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.52% | 2.56% |
| 1 Year | 12.28% | 12.42% |
| 3 Year | 16.22% | 16.29% |
| 5 Year | 15.58% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.96% | 5.58% |
| 3 Year | 15.71% | 19.06% |
| 5 Year | 13.5% | - |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 17.83% | 17.81% |
| Sharp | 0.65% | 0.65% |
| Beta | 1.00% | 1.00% |
| Alpha | -0.82% | -0.81% |
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 |
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