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ICICI Prudential Gilt Fund vs Invesco India GILT Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Invesco India GILT Fund - Growth

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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) ₹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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