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) | ₹9145 Cr | ₹679 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 | 1.23% | 1.34% |
6 Month | 2.59% | 1.37% |
1 Year | 7.73% | 6.11% |
3 Year | 8.08% | 7.84% |
5 Year | 6.39% | 5.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.1% | 0.91% |
1 Year | 7.04% | 5.77% |
3 Year | 8.02% | 7.84% |
5 Year | 7.37% | 6.89% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.24% | 7.66% |
3 Year | 8.21% | 6.94% |
5 Year | 8.96% | 7.49% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Axis Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.92% | 2.98% |
Sharp | 0.51% | 0.23% |
Beta | 0.74% | 1.24% |
Alpha | -0.03% | -0.98% |
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
ITI Banking and PSU Fund Regular - Growth
3Y Returns7.13%
Tata Banking & PSU Debt Fund-Regular Plan-Growth
3Y Returns%
Tata Gilt Securities Fund -Regular Plan- Growth Option
3Y Returns7.25%
DSP Gilt Fund - Regular Plan - Growth
3Y Returns8.03%
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns22.15%
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns17.03%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
3Y Returns13.66%
Invesco India Flexi Cap Fund - Growth
3Y Returns23.18%