ICICI Prudential Gilt Fund vs HDFC Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
HDFC Gilt Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹8551 Cr | ₹2940 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹5000 | ₹100 |
Launch Date | 19 Aug 1999 | 25 Jul 2001 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 78% | 21.38% |
Expense Ratio | 1.09 | 0.89 |
Manager | Rohit Lakhotia | Anil Bamboli |
ISIN Code | INF109K01JR4 | INF179K01756 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
1 Month | -0.02% | 0.03% |
6 Month | 3.57% | 2.41% |
1 Year | 7.17% | 5.45% |
3 Year | 7.69% | 7.06% |
5 Year | 6.35% | 5.32% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
6 Month | 0.21% | -0.46% |
1 Year | 5.81% | 3.75% |
3 Year | 7.63% | 6.85% |
5 Year | 7.08% | 6.13% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
1 Year | 8.26% | 6.5% |
3 Year | 8.22% | 6.45% |
5 Year | 8.99% | 6.16% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
Standard Deviation | 1.90% | 2.75% |
Sharp | 0.46% | -0.02% |
Beta | 0.68% | 1.22% |
Alpha | 0.06% | -1.47% |
Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
Name | Rohit Lakhotia | Anil Bamboli |
Total AUM | ₹53391 Cr | ₹135442 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
HDFC Gilt Fund - Growth Plan |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
HDFC Gilt Fund - Growth Plan |
---|---|---|
Others | 100 | 100 |
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