SBI NIFTY Index Fund vs ICICI Prudential Nifty Next 50 Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
SBI NIFTY Index Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8151 Cr | ₹11633 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 25 Jun 2010 | 11 Jan 2002 |
| Category | Index | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Next 50 TRI | NIFTY 50 TRI |
| Turn Over | 45% | 11% |
| Expense Ratio | 0.66 | 0.46 |
| Manager | Kayzad Eghlim | Pradeep Kesavan |
| ISIN Code | INF109K01IF1 | INF200K01537 |
| Exits Load | Data not available./365 | SBI Nifty Index Fund - Regular Plan - Growth charges 0.2% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.22% | 0.36% |
| 6 Month | 3.31% | 4.68% |
| 1 Year | 0.13% | 11.79% |
| 3 Year | 17.49% | 13.72% |
| 5 Year | 16.89% | 14.9% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -1.1% | 2.01% |
| 1 Year | 5.9% | 12.34% |
| 3 Year | 13.97% | 12.47% |
| 5 Year | 14.51% | 12.73% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.81% | 13.66% |
| 3 Year | 15.77% | 12.64% |
| 5 Year | 13.64% | 12.21% |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.75% | 11.56% |
| Sharp | 0.93% | 0.52% |
| Beta | 1.15% | 1.00% |
| Alpha | 3.61% | -0.53% |
Fund Managers
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| Name | Kayzad Eghlim | Pradeep Kesavan |
| Total AUM | ₹20431 Cr | ₹434274 Cr |
| Funds Managed | 9 | 43 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.06 | 3.35 |
| Large Cap | 81.34 | 95.31 |
| Mid Cap | 12.59 | 1.34 |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.11 | 0.04 |
| Industrials | 10.62 | 7.25 |
| Healthcare | 6.26 | 4.32 |
| Financial Services | 20.19 | 36.82 |
| Energy | 5.63 | 10.88 |
| Consumer Cyclical | 11.44 | 10.7 |
| Basic Materials | 12.85 | 6.17 |
| Consumer Defensive | 12.2 | 6.49 |
| Utilities | 12.62 | 2.32 |
| Technology | 2.45 | 10.23 |
| Real Estate | 3.4 | - |
| Communication Services | 2.24 | 4.79 |
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