ICICI Prudential Gilt Fund vs Kotak Gilt compare
ICICI Prudential Gilt Fund - Growth
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹9109 Cr | ₹3459 Cr | ₹3459 Cr |
| Min Investment | ₹5000 | ₹100 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 | ₹100 |
| Min Addl Investment | ₹5000 | ₹100 | ₹100 |
| Launch Date | 19 Aug 1999 | 29 Dec 1998 | 29 Dec 1998 |
| Category | Gilt | Gilt | Gilt |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI |
| Turn Over | 78% | 4.88% | 24% |
| Expense Ratio | 1.09 | 1.48 | 1.48 |
| Manager | Rohit Lakhotia | Abhishek Bisen | Abhishek Bisen |
| ISIN Code | INF109K01JR4 | INF174K01FI5 | INF174K01FI5 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| 1 Month | 0.25% | -0.42% | -0.42% |
| 6 Month | 1.39% | -2.6% | -2.6% |
| 1 Year | 7.31% | 2.78% | 2.78% |
| 3 Year | 7.84% | 6.25% | 6.25% |
| 5 Year | 6.17% | 4.8% | 4.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| 6 Month | 0.42% | -0.11% | -0.11% |
| 1 Year | 4.98% | 1.18% | 1.18% |
| 3 Year | 7.34% | 5.32% | 5.32% |
| 5 Year | 7.01% | 5.4% | 5.4% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| 1 Year | 8.24% | 8.26% | 8.26% |
| 3 Year | 8.21% | 8.18% | 8.18% |
| 5 Year | 8.96% | 7.84% | 7.84% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Standard Deviation | 1.90% | 3.68% | 3.68% |
| Sharp | 0.57% | -0.10% | -0.10% |
| Beta | 0.61% | 1.20% | 1.20% |
| Alpha | 0.04% | -2.40% | -2.40% |
Fund Managers
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Name | Rohit Lakhotia | Abhishek Bisen | Abhishek Bisen |
| Total AUM | ₹53391 Cr | ₹0 Cr | ₹0 Cr |
| Funds Managed | 12 | 33 | 33 |
| ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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