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ICICI Prudential Gilt Fund vs Invesco India GILT Fund compare
ICICI Prudential Gilt Fund - Growth
Invesco India GILT Fund - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Fund | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹7330 Cr | ₹537 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹5000 | ₹1000 |
| Launch Date | 19 Aug 1999 | 09 Feb 2008 |
| Category | Gilt | Gilt |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
| Turn Over | 78% | 24% |
| Expense Ratio | 1.09 | 1.25 |
| Manager | Rohit Lakhotia | Krishna Venkat Cheemalapati |
| ISIN Code | INF109K01JR4 | INF205K01SR1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Month | -0.97% | -1.96% |
| 6 Month | 3.82% | 1.87% |
| 1 Year | 7.52% | 4.46% |
| 3 Year | 8.08% | 6.8% |
| 5 Year | 6.27% | 4.64% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | 0.76% | -0.61% |
| 1 Year | 6.96% | 3.02% |
| 3 Year | 8.06% | 6.95% |
| 5 Year | 7.3% | 6.14% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 8.26% | 7.08% |
| 3 Year | 8.22% | 7.34% |
| 5 Year | 8.99% | 8.2% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 1.59% | 3.18% |
| Sharp | 1.12% | 0.22% |
| Beta | 0.60% | 1.30% |
| Alpha | 0.93% | -1.19% |
Fund Managers
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Name | Rohit Lakhotia | Krishna Venkat Cheemalapati |
| Total AUM | ₹53391 Cr | ₹24743 Cr |
| Funds Managed | 12 | 19 |
| ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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