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 | Very High | Very High |
Asset Size (Cr) | ₹7650 Cr | ₹10048 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 | 3.76% | 2.46% |
6 Month | 17.23% | 13.36% |
1 Year | -8.63% | 0.17% |
3 Year | 15.98% | 13.61% |
5 Year | 19.96% | 17.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.52% | 3.13% |
1 Year | 7.71% | 10.66% |
3 Year | 17.22% | 12.59% |
5 Year | 16.33% | 12.94% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.57% | 13.95% |
3 Year | 15.56% | 12.52% |
5 Year | 13.23% | 12.13% |
Risk Management
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 17.98% | 12.12% |
Sharp | 0.48% | 0.45% |
Beta | 1.00% | 1.00% |
Alpha | -0.82% | -0.54% |
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 | 2.44 | 3.17 |
Large Cap | 87.89 | 95.69 |
Mid Cap | 9.67 | 1.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
SBI NIFTY Index Fund - Regular Plan - Growth |
---|---|---|
Others | 0.11 | 0.3 |
Industrials | 14.57 | 5.91 |
Consumer Cyclical | 11 | 11.28 |
Healthcare | 6.34 | 3.77 |
Consumer Defensive | 13.89 | 6.73 |
Financial Services | 20.28 | 37.74 |
Energy | 5.1 | 10.52 |
Basic Materials | 10 | 6.11 |
Utilities | 10.69 | 2.58 |
Technology | 2.04 | 10.42 |
Real Estate | 3.65 | - |
Communication Services | 2.33 | 4.63 |
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