- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Invesco India GILT Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Invesco India GILT Fund - Growth
Chart Comparison
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) | ₹9146 Cr | ₹334 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹5000 | ₹1000 |
| Launch Date | 19 Aug 1999 | 09 Feb 2008 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.28% | -0.88% |
| 6 Month | 0.72% | -0.98% |
| 1 Year | 6.17% | 2.6% |
| 3 Year | 7.54% | 6.46% |
| 5 Year | 6% | 4.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | 0.54% | 0.17% |
| 1 Year | 4.42% | 1.57% |
| 3 Year | 7.13% | 5.93% |
| 5 Year | 6.96% | 5.83% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 7.98% | 6.92% |
| 3 Year | 8.06% | 7.29% |
| 5 Year | 8.66% | 8.15% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 2.13% | 2.37% |
| Sharp | 0.28% | -0.15% |
| Beta | 0.5% | 0.53% |
| Alpha | 0.32% | -0.65% |
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 |
Top Comparisons
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns12.94%
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns16.01%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns18.52%
DSP Large & Mid Cap Fund - Regular Growth
3Y Returns19.06%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns31.83%
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
3Y Returns31.08%
LIC MF Liquid Fund-Growth
3Y Returns6.93%
LIC MF Liquid Fund-Regular Plan-Growth
3Y Returns6.93%
