ICICI Prudential Constant Maturity Gilt Fund vs DSP 10Y G compare

ICICI Prudential Constant Maturity Gilt Fund vs DSP 10Y G compare

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ICICI Prudential Constant Maturity Gilt Fund - Growth

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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)	₹2585 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	0.3%	0.4%
6 Month	1.39%	1.21%
1 Year	8.17%	7.34%
3 Year	8.62%	8.25%
5 Year	5.73%	4.8%

SIP Return Analysis

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	DSP 10Y G-Sec Fund - Regular Plan - Growth
6 Month	0.39%	0.36%
1 Year	5.62%	4.93%
3 Year	8.05%	7.56%
5 Year	7.14%	6.53%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	DSP 10Y G-Sec Fund - Regular Plan - Growth
1 Year	8.62%	7.99%
3 Year	8.16%	6.89%
5 Year	8.14%	6.36%

Risk Management

Scheme Name	ICICI Prudential Constant Maturity Gilt Fund - Growth	DSP 10Y G-Sec Fund - Regular Plan - Growth
Standard Deviation	2.59%	2.48%
Sharp	0.67%	0.58%
Beta	0.78%	0.75%
Alpha	-0.10%	-0.37%

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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