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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) ₹2594 Cr ₹57 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 0.74% 0.56%
6 Month 2.26% 1.89%
1 Year 8.09% 7.15%
3 Year 8.76% 8.39%
5 Year 5.82% 4.87%

SIP Return Analysis

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
6 Month 0.69% 0.17%
1 Year 6.93% 5.33%
3 Year 8.41% 7.67%
5 Year 7.26% 6.49%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
1 Year 8.62% 7.99%
3 Year 8.16% 6.89%
5 Year 8.14% 6.36%

Risk Management

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
Standard Deviation 2.61% 2.49%
Sharp 0.61% 0.50%
Beta 0.78% 0.75%
Alpha -0.10% -0.37%

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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