ICICI Prudential Gilt Fund vs Nippon India Gilt Securities Fund compare

ICICI Prudential Gilt Fund vs Nippon India Gilt Securities Fund compare

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ICICI Prudential Gilt Fund - Growth

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Nippon India Gilt Fund - Growth Plan - Growth Option

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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	Nippon India Gilt Fund - Growth Plan - Growth Option
Fund	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹9109 Cr	₹1906 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹5000	₹1000
Launch Date	19 Aug 1999	22 Aug 2008
Category	Gilt	Gilt
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Dynamic Gilt TRI	CRISIL Dynamic Gilt TRI
Turn Over	78%	24%
Expense Ratio	1.09	1.27
Manager	Rohit Lakhotia	Pranay Sinha
ISIN Code	INF109K01JR4	INF204K01BU4
Exits Load	Data not available./365	Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
1 Month	0.25%	-0.04%
6 Month	1.39%	-1.35%
1 Year	7.31%	4.25%
3 Year	7.84%	6.82%
5 Year	6.17%	4.76%

SIP Return Analysis

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
6 Month	0.42%	-0.07%
1 Year	4.98%	2.07%
3 Year	7.34%	5.92%
5 Year	7.01%	5.7%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
1 Year	8.24%	7.4%
3 Year	8.21%	8.2%
5 Year	8.96%	8.61%

Risk Management

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
Standard Deviation	1.90%	3.21%
Sharp	0.57%	0.05%
Beta	0.61%	1.10%
Alpha	0.04%	-1.71%

Fund Managers

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
Name	Rohit Lakhotia	Pranay Sinha
Total AUM	₹53391 Cr	₹21046 Cr
Funds Managed	12	6
	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option

Market Cap

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
Others	100	100

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