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) | ₹7650 Cr | ₹329 Cr | ₹329 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 | 3.17% | 1.71% | 1.71% |
6 Month | 16.56% | 12.27% | 12.27% |
1 Year | -9.12% | -0.95% | -0.95% |
3 Year | 14.63% | 11.99% | 11.99% |
5 Year | 19.93% | 16.85% | 16.85% |
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 | 3.52% | 2.98% | 2.98% |
1 Year | 7.71% | 10.06% | 10.06% |
3 Year | 17.22% | 11.93% | 11.93% |
5 Year | 16.33% | 12.29% | 12.29% |
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 | 9.57% | 12.29% | 12.29% |
3 Year | 15.56% | 11.65% | 11.65% |
5 Year | 13.23% | 11.6% | 11.6% |
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 | 17.98% | 12.45% | 12.45% |
Sharp | 0.48% | 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 | 2.44 | 3.38 | 3.38 |
Large Cap | 87.89 | 95.48 | 95.48 |
Mid Cap | 9.67 | 1.14 | 1.14 |
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 | 0.11 | 0.53 | 0.53 |
Industrials | 14.57 | 5.9 | 5.9 |
Consumer Cyclical | 11 | 11.25 | 11.25 |
Healthcare | 6.34 | 3.76 | 3.76 |
Consumer Defensive | 13.89 | 6.71 | 6.71 |
Financial Services | 20.28 | 37.68 | 37.68 |
Energy | 5.1 | 10.5 | 10.5 |
Basic Materials | 10 | 6.08 | 6.08 |
Utilities | 10.69 | 2.57 | 2.57 |
Technology | 2.04 | 10.39 | 10.39 |
Real Estate | 3.65 | - | - |
Communication Services | 2.33 | 4.63 | 4.63 |
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