ICICI Prudential Gilt Fund vs UTI compare
ICICI Prudential Gilt Fund - Growth
UTI - Gilt Fund - Regular Plan - Growth Option
Chart Comparison
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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