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ICICI Prudential Constant Maturity Gilt Fund vs DSP 10Y G 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) ₹2368 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 -0.34% -0.17%
6 Month 4.96% 4.43%
1 Year 9.1% 8.44%
3 Year 8.39% 8.13%
5 Year 5.98% 5.04%

SIP Return Analysis

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
6 Month 0.97% 0.94%
1 Year 8.03% 7.46%
3 Year 8.81% 8.44%
5 Year 7.36% 6.76%

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 2.59% 2.54%
Sharp 0.72% 0.59%
Beta 0.79% 0.76%
Alpha -0.24% -0.52%

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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