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) | ₹7347 Cr | ₹604 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 | -0.16% | -1.38% |
6 Month | 5.42% | 3.94% |
1 Year | 9.61% | 7.5% |
3 Year | 8.86% | 7.55% |
5 Year | 6.42% | 4.96% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
---|---|---|
6 Month | 2.25% | 0.82% |
1 Year | 9.55% | 5.94% |
3 Year | 8.85% | 8.02% |
5 Year | 7.65% | 6.64% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
---|---|---|
1 Year | 8.22% | 7.01% |
3 Year | 8.19% | 7.29% |
5 Year | 9.01% | 8.23% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
---|---|---|
Standard Deviation | 1.61% | 2.86% |
Sharp | 1.25% | 0.52% |
Beta | 0.60% | 1.18% |
Alpha | 0.78% | -0.98% |
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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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