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) | ₹7964 Cr | ₹10345 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹0 | ₹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 | 1.03% | 1.62% |
| 6 Month | 8.37% | 5.17% |
| 1 Year | -1.83% | 6.13% |
| 3 Year | 16.91% | 12.57% |
| 5 Year | 19.5% | 16.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.52% | 2.37% |
| 1 Year | 12.28% | 12.6% |
| 3 Year | 16.22% | 12.15% |
| 5 Year | 15.58% | 12.44% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 9.39% | 13.83% |
| 3 Year | 15.6% | 12.55% |
| 5 Year | 13.37% | 12.16% |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 17.83% | 11.69% |
| Sharp | 0.65% | 0.57% |
| Beta | 1.00% | 1.00% |
| Alpha | -0.82% | -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 | 6.15 | 3.07 |
| Large Cap | 81.37 | 95.53 |
| Mid Cap | 12.47 | 1.4 |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.06 | -0.05 |
| Industrials | 11.23 | 7.09 |
| Consumer Cyclical | 11.5 | 11.68 |
| Healthcare | 5.93 | 4.3 |
| Consumer Defensive | 12.46 | 6.79 |
| Financial Services | 19.99 | 36.49 |
| Energy | 5.37 | 10.37 |
| Basic Materials | 12.9 | 6.32 |
| Utilities | 12.79 | 2.56 |
| Technology | 2.11 | 9.91 |
| Real Estate | 3.42 | - |
| Communication Services | 2.24 | 4.54 |
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