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) | ₹7964 Cr | ₹10345 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 | 2.55% | 3.62% |
| 6 Month | 8.44% | 6.43% |
| 1 Year | -0.18% | 7.06% |
| 3 Year | 17.77% | 13.3% |
| 5 Year | 20.51% | 17.88% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.11% | 0.09% |
| 1 Year | 7.93% | 7.17% |
| 3 Year | 15.28% | 10.4% |
| 5 Year | 15.19% | 11.58% |
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 | 17.81% | 11.79% |
| Sharp | 0.60% | 0.59% |
| 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 |
Top Comparisons
Kotak Multicap Fund-Regular Plan-Growth
3Y Returns23.1%
Mirae Asset Multicap Fund - Regular (G)
3Y Returns0%
LIC Nifty Next 50 Index Fund Growth
3Y Returns17.49%
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
3Y Returns17.49%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
3Y Returns7.65%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.58%
Kotak Savings Fund -Growth
3Y Returns7%
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns7.36%