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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) | ₹6361 Cr | ₹1227 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 | 1.31% | 1.3% |
| 6 Month | 6.37% | 6.3% |
| 1 Year | 10.75% | 11.05% |
| 3 Year | 8.73% | 8.2% |
| 5 Year | 6.9% | 5.57% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | 3.45% | 3.3% |
| 1 Year | 11.38% | 10.31% |
| 3 Year | 9.29% | 9.24% |
| 5 Year | 7.74% | 7.16% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 8.19% | 6.91% |
| 3 Year | 8.19% | 7.27% |
| 5 Year | 9.03% | 8.26% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 1.516% | 2.383% |
| Sharp | 0.399% | 0.01% |
| Beta | 0.438% | 0.698% |
| Alpha | 0.47% | -0.132% |
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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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