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ICICI Prudential Gilt Fund vs UTI compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon UTI - Gilt Fund - Regular 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 UTI - Gilt Fund - Regular Plan - Growth Option
Fund ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹9216 Cr ₹561 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹5000 ₹500
Launch Date 19 Aug 1999 14 Jan 2002
Category Domestic Deb FoF Domestic Deb FoF
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI CRISIL Dynamic Gilt TRI
Turn Over 78% 78%
Expense Ratio 1.09 0.92
Manager Rohit Lakhotia Sudhir Agrawal
ISIN Code INF109K01JR4 INF789F01661
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
1 Month 0.5% 0.19%
6 Month 1.34% 0.85%
1 Year 6.77% 4.89%
3 Year 7.69% 6.86%
5 Year 6.15% 5.22%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
6 Month 0.53% 0.69%
1 Year 4.22% 3.3%
3 Year 7.02% 6.27%
5 Year 6.9% 6.1%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
1 Year 7.98% 6.84%
3 Year 8.05% 7.88%
5 Year 8.65% 7.71%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
Standard Deviation 2.13% 1.9%
Sharp 0.28% -0.11%
Beta 0.5% 0.44%
Alpha 0.32% -0.44%

Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
Name Rohit Lakhotia Sudhir Agrawal
Total AUM ₹53391 Cr ₹7736 Cr
Funds Managed 12 6
ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

UTI - Gilt Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

UTI - Gilt Fund - Regular Plan - Growth Option

Others 100 100

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