Axis Gilt Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Axis Gilt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹8551 Cr | ₹613 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹5000 | ₹100 |
Launch Date | 19 Aug 1999 | 23 Jan 2012 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec TRI |
Turn Over | 78% | 20% |
Expense Ratio | 1.09 | 0.8 |
Manager | Rohit Lakhotia | Devang Shah |
ISIN Code | INF109K01JR4 | INF846K01AX8 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.31% | 0.49% |
6 Month | 3.59% | 2.68% |
1 Year | 7.21% | 5.66% |
3 Year | 7.69% | 7.13% |
5 Year | 6.36% | 5.78% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.21% | -0.37% |
1 Year | 5.81% | 3.95% |
3 Year | 7.63% | 7.33% |
5 Year | 7.08% | 6.53% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.26% | 7.76% |
3 Year | 8.22% | 6.91% |
5 Year | 8.99% | 7.5% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.90% | 2.97% |
Sharp | 0.46% | 0.05% |
Beta | 0.68% | 1.26% |
Alpha | 0.06% | -1.32% |
Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohit Lakhotia | Devang Shah |
Total AUM | ₹53391 Cr | ₹60014 Cr |
Funds Managed | 12 | 15 |
ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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