ICICI Prudential Nifty Next 50 Index Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6616 Cr | ₹209 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 25 Jun 2010 | 01 Apr 2021 |
Category | Index Fund | Index Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Next 50 TRI | NIFTY Smallcap 50 TRI |
Turn Over | 45% | 37% |
Expense Ratio | 0.66 | 1.01 |
Manager | Kayzad Eghlim | Pranav Gupta |
ISIN Code | INF109K01IF1 | INF209KB1V83 |
Exits Load | Data not available./365 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth charges 0.25% 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 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
1 Month | -2.51% | -6.19% |
6 Month | -21.65% | -21.85% |
1 Year | -0.39% | 3.44% |
3 Year | 13.82% | 14.69% |
5 Year | 20.8% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
6 Month | -13.18% | -14.92% |
1 Year | -27.77% | -25.85% |
3 Year | 12.08% | 17.06% |
5 Year | 14.53% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
1 Year | 10.28% | 25.63% |
3 Year | 15.39% | 18.9% |
5 Year | 12.82% | - |
Risk Management
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Standard Deviation | 19.684% | 21.74% |
Sharp | 0.377% | 0.475% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Name | Kayzad Eghlim | Pranav Gupta |
Total AUM | ₹20431 Cr | ₹10003 Cr |
Funds Managed | 9 | 9 |
ICICI Prudential Nifty Next 50 Index Fund - Growth | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Others | 0.04 | 0.02 |
Large Cap | 88.48 | - |
Mid Cap | 11.48 | 14.96 |
Small Cap | - | 85.02 |
Sector Allocation
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
---|---|---|
Others | 0.04 | 0.02 |
Industrials | 14.78 | 18.61 |
Healthcare | 5.55 | 12.35 |
Consumer Defensive | 10.66 | 2.66 |
Financial Services | 23.96 | 26.63 |
Basic Materials | 9.74 | 12.86 |
Utilities | 12.25 | 4.19 |
Technology | 2.41 | 11.65 |
Energy | 2.12 | 1.34 |
Real Estate | 3.59 | 2.52 |
Consumer Cyclical | 12.22 | 3.45 |
Communication Services | 2.67 | 3.72 |
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