ICICI Prudential Gilt Fund vs Axis Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Axis Gilt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹7330 Cr | ₹619 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹5000 | ₹100 |
Launch Date | 19 Aug 1999 | 23 Jan 2012 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec TRI |
Turn Over | 78% | 20% |
Expense Ratio | 1.09 | 0.8 |
Manager | Rohit Lakhotia | Devang Shah |
ISIN Code | INF109K01JR4 | INF846K01AX8 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -1.01% | -1.48% |
6 Month | 3.79% | 2.75% |
1 Year | 7.42% | 5.87% |
3 Year | 8.05% | 7.24% |
5 Year | 6.25% | 5.72% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.76% | -0.23% |
1 Year | 6.96% | 4.39% |
3 Year | 8.06% | 7.61% |
5 Year | 7.3% | 6.67% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.26% | 7.76% |
3 Year | 8.22% | 6.91% |
5 Year | 8.99% | 7.5% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.59% | 2.67% |
Sharp | 1.12% | 0.40% |
Beta | 0.60% | 1.18% |
Alpha | 0.93% | -0.64% |
Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohit Lakhotia | Devang Shah |
Total AUM | ₹53391 Cr | ₹60014 Cr |
Funds Managed | 12 | 15 |
ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns11.41%
Axis Equity Savings Fund - Regular Plan - Growth
3Y Returns9.5%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.37%
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
3Y Returns6.35%
SBI Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns19.02%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns15.71%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns16.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
3Y Returns15.63%