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 Risk | Very High Risk |
Asset Size (Cr) | ₹6616 Cr | ₹8752 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 Fund | Index Fund |
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 | -4.58% | -0.89% |
6 Month | -18.71% | -7.84% |
1 Year | 3.35% | 4.08% |
3 Year | 14.53% | 10.53% |
5 Year | 15.85% | 14.04% |
SIP Return Analysis
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -18.66% | -5.19% |
3 Year | 15.02% | 10.64% |
5 Year | 16.75% | 14.08% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
---|---|---|
1 Year | 10.45% | 14.48% |
3 Year | 15.48% | 12.43% |
5 Year | 12.75% | 12.02% |
Risk Management
Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | SBI NIFTY Index Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 18.774% | 12.73% |
Sharp | 0.525% | 0.426% |
Beta | - | - |
Alpha | - | - |
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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 |
Fund Manage | 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 | 0.06 | -0.06 |
Large Cap | 91.54 | 100.06 |
Mid Cap | 8.43 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
SBI NIFTY Index Fund - Regular Plan - Growth |
---|---|---|
Others | 0.06 | -0.06 |
Electrical Equipment | 7.05 | - |
Pharmaceuticals & Biotechnology | 6.94 | 3.35 |
Personal Products | 4.3 | - |
Finance | 12.14 | 3.46 |
Banks | 6.2 | 29.43 |
Aerospace & Defense | 4.33 | 0.94 |
Cement & Cement Products | 3.69 | 2.08 |
Insurance | 4.25 | 1.38 |
Power | 6.59 | 3.12 |
Gas | 3.15 | - |
Consumer Durables | 2.22 | 2.46 |
Retailing | 5.73 | 1.46 |
Beverages | 3.2 | - |
Diversified Metals | 4.22 | - |
IT - Software | 2.83 | 12.93 |
Petroleum Products | 2.87 | 8.87 |
Realty | 3.24 | - |
Chemicals & Petrochemicals | 2.58 | - |
Auto Components | 4.34 | - |
Leisure Services | 1.33 | - |
Automobiles | 3.14 | 7.43 |
Transport Services | 3.76 | - |
Ferrous Metals | 1.87 | 1.98 |
Construction | - | 3.93 |
Diversified FMCG | - | 6.26 |
Non - Ferrous Metals | - | 0.92 |
Agricultural Food & other Products | - | 0.6 |
Oil | - | 0.95 |
Food Products | - | 1.37 |
Telecom - Services | - | 3.98 |
Metals & Minerals Trading | - | 0.64 |
Healthcare Services | - | 0.65 |
Consumable Fuels | - | 0.94 |
Transport Infrastructure | - | 0.93 |
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