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ICICI Prudential Gilt Fund vs Nippon India Gilt Securities Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon 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) ₹8551 Cr ₹1869 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 -0.02% -0.17%
6 Month 3.57% 1.46%
1 Year 7.17% 4.01%
3 Year 7.69% 6.52%
5 Year 6.35% 4.94%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
6 Month 0.21% -1%
1 Year 5.81% 2.02%
3 Year 7.63% 6.07%
5 Year 7.08% 5.66%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
1 Year 8.26% 7.46%
3 Year 8.22% 8.24%
5 Year 8.99% 8.67%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
Standard Deviation 1.90% 3.18%
Sharp 0.46% -0.14%
Beta 0.68% 1.32%
Alpha 0.06% -1.99%

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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