ICICI Prudential Gilt Fund vs Nippon India Gilt Securities Fund compare
ICICI Prudential Gilt Fund - Growth
Nippon India Gilt Fund - Growth Plan - Growth Option
Chart Comparison
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 |
Top Comparisons
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3Y Returns0%
HDFC Balanced Advantage Fund Regular Growth
3Y Returns18.07%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns17.28%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
3Y Returns17.84%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns19.22%
Edelweiss Multi Asset Allocation Fund - Reg (G)
3Y Returns0%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
3Y Returns7%
Edelweiss Liquid Fund - Regular Plan - Growth Option
3Y Returns6.93%