HDFC Gilt Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
HDFC Gilt Fund - Growth Plan
Chart Comparison
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) | ₹9146 Cr | ₹2945 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹5000 | ₹100 |
| Launch Date | 19 Aug 1999 | 25 Jul 2001 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.5% | -0.81% |
| 6 Month | 0.7% | -0.79% |
| 1 Year | 7% | 5.67% |
| 3 Year | 7.66% | 7.03% |
| 5 Year | 6.11% | 5.01% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
|---|---|---|
| 6 Month | 0.42% | 0.08% |
| 1 Year | 4.69% | 2.85% |
| 3 Year | 7.24% | 6.41% |
| 5 Year | 6.98% | 6.05% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
|---|---|---|
| 1 Year | 7.99% | 6.45% |
| 3 Year | 8.06% | 6.5% |
| 5 Year | 8.66% | 6.17% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 1.90% | 2.74% |
| Sharp | 0.57% | 0.23% |
| Beta | 0.61% | 0.94% |
| Alpha | 0.04% | -0.96% |
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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