ICICI Prudential Constant Maturity Gilt Fund vs BANDHAN Government Securities Fund compare

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ICICI Prudential Constant Maturity Gilt Fund - Growth

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Bandhan Gilt Fund with 10-year constant duration 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	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
Fund	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹2550 Cr	₹340 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	12 Sep 2014	09 Mar 2002
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%	78%
Expense Ratio	0.39	0.37
Manager	Rohit Lakhotia	Harshal Joshi
ISIN Code	INF109KA1N46	INF194K01FA0
Exits Load	Data not available./365	Data not available./365

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
1 Month	0.04%	0.27%
6 Month	0.65%	1%
1 Year	6.89%	7.06%
3 Year	7.96%	8.07%
5 Year	5.62%	5.4%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
6 Month	0.73%	0.8%
1 Year	3.74%	3.89%
3 Year	7.36%	7.47%
5 Year	6.93%	6.93%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
1 Year	8.5%	6.38%
3 Year	8.18%	5.6%
5 Year	8.02%	7.24%

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
Standard Deviation	3.03%	3.04%
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
Name	Rohit Lakhotia	Harshal Joshi
Total AUM	₹53391 Cr	₹42965 Cr
Funds Managed	12	20
	ICICI Prudential Constant Maturity Gilt Fund - Growth	Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth