ICICI Prudential Gilt Fund vs Tata Gilt Securities Fund compare
ICICI Prudential Gilt Fund - Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹6361 Cr | ₹1073 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹5000 | ₹1000 |
Launch Date | 19 Aug 1999 | 07 Sep 1999 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 78% | 78% |
Expense Ratio | 1.09 | 1.38 |
Manager | Rohit Lakhotia | Akhil Mittal |
ISIN Code | INF109K01JR4 | INF277K01519 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Month | 1.87% | 2.19% |
6 Month | 5.8% | 5.81% |
1 Year | 10.93% | 10.8% |
3 Year | 8.39% | 7.96% |
5 Year | 6.96% | 5.64% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | 3.93% | 4.39% |
1 Year | 12.02% | 12.5% |
3 Year | 9.45% | 9.22% |
5 Year | 7.82% | 7.19% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 8.19% | 7.57% |
3 Year | 8.19% | 6.75% |
5 Year | 9.03% | 6.84% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 1.516% | 2.055% |
Sharp | 0.399% | -0.141% |
Beta | 0.438% | 0.711% |
Alpha | 0.47% | -0.436% |
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Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Name | Rohit Lakhotia | Akhil Mittal |
Total AUM | ₹53391 Cr | ₹4981 Cr |
Funds Managed | 12 | 4 |
ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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