Kotak Gilt vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹9109 Cr | ₹3459 Cr | ₹3459 Cr |
| Min Investment | ₹5000 | ₹100 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 | ₹100 |
| Min Addl Investment | ₹5000 | ₹100 | ₹100 |
| Launch Date | 19 Aug 1999 | 29 Dec 1998 | 29 Dec 1998 |
| Category | Gilt | Gilt | Gilt |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI |
| Turn Over | 78% | 4.88% | 24% |
| Expense Ratio | 1.09 | 1.48 | 1.48 |
| Manager | Rohit Lakhotia | Abhishek Bisen | Abhishek Bisen |
| ISIN Code | INF109K01JR4 | INF174K01FI5 | INF174K01FI5 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| 1 Month | 0.25% | -0.42% | -0.42% |
| 6 Month | 1.39% | -2.6% | -2.6% |
| 1 Year | 7.31% | 2.78% | 2.78% |
| 3 Year | 7.84% | 6.25% | 6.25% |
| 5 Year | 6.17% | 4.8% | 4.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| 6 Month | 0.96% | 0.1% | 0.1% |
| 1 Year | 6.43% | 1.94% | 1.94% |
| 3 Year | 7.81% | 5.56% | 5.56% |
| 5 Year | 7.26% | 5.53% | 5.53% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| 1 Year | 8.24% | 8.26% | 8.26% |
| 3 Year | 8.21% | 8.18% | 8.18% |
| 5 Year | 8.96% | 7.84% | 7.84% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Standard Deviation | 1.92% | 2.22% | 2.22% |
| Sharp | 0.51% | -0.13% | -0.13% |
| Beta | 0.74% | 0.52% | 0.52% |
| Alpha | -0.03% | -0.57% | -0.57% |
Fund Managers
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Name | Rohit Lakhotia | Abhishek Bisen | Abhishek Bisen |
| Total AUM | ₹53391 Cr | ₹0 Cr | ₹0 Cr |
| Funds Managed | 12 | 33 | 33 |
| ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Top Comparisons
SBI Flexicap Fund - REGULAR PLAN -Growth Option
3Y Returns12.88%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns13.58%
DSP Regular Savings Fund- Regular Plan - Growth
3Y Returns10.02%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns9.82%
HDFC Credit Risk Debt Fund - Growth Option
3Y Returns7.71%
SBI Credit Risk Fund - Regular Plan - Growth
3Y Returns8.17%
Aditya Birla Sun Life Gold Fund-Growth
3Y Returns31.63%
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
3Y Returns0%