LIC MF Government Securities Fund vs ICICI Prudential Gilt Fund compare

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ICICI Prudential Gilt Fund - Growth

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LIC MF GILT FUND-Growth

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LIC MF Government Securities Fund-Regular Plan-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	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Fund	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Moderate	Moderate	Moderate
Asset Size (Cr)	₹9216 Cr	₹57 Cr	₹57 Cr
Min Investment	₹5000	₹10000	₹10000
Min SIP Invesment	₹1000	₹200	₹200
Min Addl Investment	₹5000	₹500	₹500
Launch Date	19 Aug 1999	11 Dec 1999	11 Dec 1999
Category	Domestic Deb FoF	Domestic Deb FoF	Domestic Deb FoF
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	CRISIL Dynamic Gilt TRI	NIFTY All Duration G-Sec Index	NIFTY All Duration G-Sec Index
Turn Over	78%	%	0.0%
Expense Ratio	1.09	1.48	1.48
Manager	Rohit Lakhotia	Marzban Irani	Marzban Irani
ISIN Code	INF109K01JR4	INF767K01709	INF767K01709
Exits Load	Data not available./365	LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
1 Month	0.5%	0.18%	0.18%
6 Month	1.34%	-0.84%	-0.84%
1 Year	6.77%	2.05%	2.05%
3 Year	7.69%	5.61%	5.61%
5 Year	6.15%	4.15%	4.15%

SIP Return Analysis

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
6 Month	0.53%	-1%	-1%
1 Year	4.22%	-1.23%	-1.23%
3 Year	7.02%	4.15%	4.15%
5 Year	6.9%	4.51%	4.51%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
1 Year	7.98%	6.24%	6.24%
3 Year	8.05%	5.99%	5.99%
5 Year	8.65%	6.3%	6.3%

Risk Management

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Standard Deviation	2.13%	1.87%	1.87%
Sharp	0.28%	-0.57%	-0.57%
Beta	0.5%	0.42%	0.42%
Alpha	0.32%	-1.3%	-1.3%

Fund Managers

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Name	Rohit Lakhotia	Marzban Irani	Marzban Irani
Total AUM	₹53391 Cr	₹1914 Cr	₹1914 Cr
Funds Managed	12	6	6
	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth

Market Cap

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Others	100	100	100

Sector Allocation

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Others	100	100	100

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Compare Mutual Funds

Overview

Trailing Lumpsum Returns

SIP Return Analysis

Rolling Lumpsum Returns

Risk Management

Fund Managers

Market Cap

Sector Allocation