LIC MF Nifty 50 Index Fund vs ICICI Prudential Nifty Next 50 Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
LIC MF Nifty 50 Index Fund-Growth
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹7964 Cr | ₹330 Cr | ₹330 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 25 Jun 2010 | 05 Dec 2002 | 05 Dec 2002 |
| Category | Index | Index | Index |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Next 50 TRI | NIFTY 50 TRI | NIFTY 50 TRI |
| Turn Over | 45% | % | 40% |
| Expense Ratio | 0.66 | 1.01 | 1.01 |
| Manager | Kayzad Eghlim | Sumit Bhatnagar | Sumit Bhatnagar |
| ISIN Code | INF109K01IF1 | INF767K01162 | INF767K01162 |
| Exits Load | Data not available./365 | LIC MF Nifty 50 Index Fund - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | LIC MF Nifty 50 Index Fund - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 2.55% | 3.57% | 3.57% |
| 6 Month | 8.44% | 6.1% | 6.1% |
| 1 Year | -0.18% | 6.46% | 6.46% |
| 3 Year | 17.77% | 12.61% | 12.61% |
| 5 Year | 20.51% | 17.16% | 17.16% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.11% | -0.02% | -0.02% |
| 1 Year | 7.93% | 6.64% | 6.64% |
| 3 Year | 15.28% | 9.77% | 9.77% |
| 5 Year | 15.19% | 10.95% | 10.95% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 9.39% | 12.17% | 12.17% |
| 3 Year | 15.6% | 11.7% | 11.7% |
| 5 Year | 13.37% | 11.63% | 11.63% |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 17.81% | 12.45% | 12.45% |
| Sharp | 0.60% | 0.64% | 0.64% |
| Beta | 1.00% | 0.99% | 0.99% |
| Alpha | -0.82% | -2.33% | -2.33% |
Fund Managers
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Kayzad Eghlim | Sumit Bhatnagar | Sumit Bhatnagar |
| Total AUM | ₹20431 Cr | ₹1786 Cr | ₹1786 Cr |
| Funds Managed | 9 | 6 | 6 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
LIC MF Nifty 50 Index Fund-Growth |
LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 6.15 | 3.32 | 3.32 |
| Large Cap | 81.37 | 95.3 | 95.3 |
| Mid Cap | 12.47 | 1.38 | 1.38 |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
LIC MF Nifty 50 Index Fund-Growth |
LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 0.06 | 0.22 | 0.22 |
| Industrials | 11.23 | 7.05 | 7.05 |
| Consumer Cyclical | 11.5 | 11.64 | 11.64 |
| Healthcare | 5.93 | 4.28 | 4.28 |
| Consumer Defensive | 12.46 | 6.79 | 6.79 |
| Financial Services | 19.99 | 36.44 | 36.44 |
| Energy | 5.37 | 10.37 | 10.37 |
| Basic Materials | 12.9 | 6.26 | 6.26 |
| Utilities | 12.79 | 2.54 | 2.54 |
| Technology | 2.11 | 9.89 | 9.89 |
| Real Estate | 3.42 | - | - |
| Communication Services | 2.24 | 4.53 | 4.53 |
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