ICICI Prudential Constant Maturity Gilt Fund vs DSP 10Y G compare
ICICI Prudential Constant Maturity Gilt Fund - Growth
DSP 10Y G-Sec Fund - Regular Plan - Growth
Chart Comparison
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) | ₹2582 Cr | ₹52 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 | -0.1% | -0.3% |
| 6 Month | 1.34% | 0.68% |
| 1 Year | 7.71% | 6.58% |
| 3 Year | 8.14% | 7.67% |
| 5 Year | 5.68% | 4.79% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.03% | 0.68% |
| 1 Year | 4.92% | 3.69% |
| 3 Year | 7.8% | 7.05% |
| 5 Year | 7.11% | 6.37% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.53% | 7.85% |
| 3 Year | 8.19% | 6.96% |
| 5 Year | 8.05% | 6.33% |
Risk Management
| Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 2.53% | 2.42% |
| Sharp | 0.57% | 0.43% |
| Beta | 0.75% | 0.72% |
| Alpha | 0.29% | -0.08% |
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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