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DSP 10Y G vs ICICI Prudential Constant Maturity Gilt Fund compare

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tortoise-icon ICICI Prudential Constant Maturity Gilt Fund - Growth

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tortoise-icon DSP 10Y G-Sec Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
Fund ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹2535 Cr ₹58 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 12 Sep 2014 26 Sep 2014
Category 10 yrs Gilt Fund 10 yrs Gilt Fund
Fund Type Open Ended Open Ended
Benchmark CRISIL 10-Year Gilt CRISIL 10-Year Gilt
Turn Over 24% 28%
Expense Ratio 0.39 0.51
Manager Rohit Lakhotia Laukik Bagwe
ISIN Code INF109KA1N46 INF740K012I0
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
1 Month 0.64% 0.46%
6 Month 4.4% 3.68%
1 Year 8.2% 7.47%
3 Year 7.91% 7.65%
5 Year 6.05% 5.06%

SIP Return Analysis

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
6 Month 0.47% 0.38%
1 Year 7.12% 6.34%
3 Year 8.47% 8.01%
5 Year 7.2% 6.57%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
1 Year 8.64% 8.04%
3 Year 8.18% 6.85%
5 Year 8.22% 6.39%

Risk Management

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
Standard Deviation 2.76% 2.67%
Sharp 0.36% 0.26%
Beta 0.82% 0.79%
Alpha -0.69% -0.91%

Fund Managers

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
Name Rohit Lakhotia Laukik Bagwe
Total AUM ₹53391 Cr ₹12579 Cr
Funds Managed 12 10
ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

DSP 10Y G-Sec Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

DSP 10Y G-Sec Fund - Regular Plan - Growth

Others 100 100

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