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Invesco India GILT Fund vs ICICI Prudential Gilt Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Invesco India GILT Fund - Growth

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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 Invesco India GILT Fund - Growth
Fund ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹8551 Cr ₹364 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹5000 ₹1000
Launch Date 19 Aug 1999 09 Feb 2008
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI NIFTY All Duration G-Sec Index
Turn Over 78% 24%
Expense Ratio 1.09 1.25
Manager Rohit Lakhotia Krishna Venkat Cheemalapati
ISIN Code INF109K01JR4 INF205K01SR1
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
1 Month -0.02% -0.07%
6 Month 3.57% 1.82%
1 Year 7.17% 4.01%
3 Year 7.69% 6.92%
5 Year 6.35% 4.87%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
6 Month 0.21% -0.74%
1 Year 5.81% 2.56%
3 Year 7.63% 6.59%
5 Year 7.08% 5.98%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
1 Year 8.26% 7.08%
3 Year 8.22% 7.34%
5 Year 8.99% 8.2%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
Standard Deviation 1.90% 3.48%
Sharp 0.46% -0.02%
Beta 0.68% 1.41%
Alpha 0.06% -1.72%

Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
Name Rohit Lakhotia Krishna Venkat Cheemalapati
Total AUM ₹53391 Cr ₹24743 Cr
Funds Managed 12 19
ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

Invesco India GILT Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Invesco India GILT Fund - Growth

Others 100 100

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