ICICI Prudential Gilt Fund vs Invesco India GILT Fund compare

ICICI Prudential Gilt Fund vs Invesco India GILT Fund compare

Link copied to clipboard!

ICICI Prudential Gilt Fund - Growth

Invest Now

Invesco India GILT Fund - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹9216 Cr	₹314 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹5000	₹1000
Launch Date	19 Aug 1999	09 Feb 2008
Category	Domestic Deb FoF	Domestic Deb FoF
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	0.23%	-0.05%
6 Month	1.04%	-
1 Year	6.54%	3.66%
3 Year	7.61%	6.63%
5 Year	6.09%	4.63%

SIP Return Analysis

Scheme Name	ICICI Prudential Gilt Fund - Growth	Invesco India GILT Fund - Growth
6 Month	0.87%	0.09%
1 Year	4.65%	1.21%
3 Year	7.22%	5.71%
5 Year	7.04%	5.73%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	Invesco India GILT Fund - Growth
1 Year	7.98%	6.9%
3 Year	8.05%	7.27%
5 Year	8.65%	8.15%

Risk Management

Scheme Name	ICICI Prudential Gilt Fund - Growth	Invesco India GILT Fund - Growth
Standard Deviation	2.13%	2.37%
Sharp	0.28%	-0.15%
Beta	0.5%	0.53%
Alpha	0.32%	-0.65%

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

Top Comparisons

ITI Large Cap Fund Regular - Growth

3Y Returns14.6%

VS

BANDHAN Large Cap Fund - Regular Plan - Growth

3Y Returns18.53%

Compare Now

Tata Infrastructure Fund-Regular Plan- Growth Option

3Y Returns19.4%

VS

Quant Infrastructure Fund - Growth Option

3Y Returns18.47%

Compare Now

ICICI Prudential Money Market Fund Option - Growth

3Y Returns7.5%

VS

UTI MMF - Regular Plan - Growth Option

3Y Returns7.54%

Compare Now

HDFC Gilt Fund - Growth Plan

3Y Returns6.79%

VS

UTI - Gilt Fund - Regular Plan - Growth Option

3Y Returns6.77%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully