HDFC Gilt Fund vs ICICI Prudential Gilt Fund compare

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ICICI Prudential Gilt Fund - Growth

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HDFC Gilt Fund - Growth Plan

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Fund	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹7364 Cr	₹3030 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹5000	₹100
Launch Date	19 Aug 1999	25 Jul 2001
Category	Gilt	Gilt
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Dynamic Gilt TRI	CRISIL Dynamic Gilt TRI
Turn Over	78%	21.38%
Expense Ratio	1.09	0.89
Manager	Rohit Lakhotia	Anil Bamboli
ISIN Code	INF109K01JR4	INF179K01756
Exits Load	Data not available./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
1 Month	-0.76%	-1.33%
6 Month	3.89%	2.64%
1 Year	7.68%	6.26%
3 Year	8.13%	7.02%
5 Year	6.15%	5.12%

SIP Return Analysis

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
6 Month	1.21%	0.42%
1 Year	7.65%	5.45%
3 Year	8.26%	7.55%
5 Year	7.39%	6.48%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
1 Year	8.26%	6.5%
3 Year	8.22%	6.45%
5 Year	8.99%	6.16%

Risk Management

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Standard Deviation	1.59%	2.35%
Sharp	1.12%	0.39%
Beta	0.60%	1.12%
Alpha	0.93%	-0.70%

Fund Managers

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Name	Rohit Lakhotia	Anil Bamboli
Total AUM	₹53391 Cr	₹135442 Cr
Funds Managed	12	12
	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan

Market Cap

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Others	100	100

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Overview

Trailing Lumpsum Returns

SIP Return Analysis

Rolling Lumpsum Returns

Risk Management

Fund Managers

Market Cap

Sector Allocation