LIC MF Government Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
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) | ₹7347 Cr | ₹92 Cr | ₹92 Cr |
Min Investment | ₹5000 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
Min Addl Investment | ₹5000 | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 11 Dec 1999 | 11 Dec 1999 |
Category | Gilt | Gilt | Gilt |
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 | -0.23% | -2% | -2% |
6 Month | 5.35% | 3.21% | 3.21% |
1 Year | 9.62% | 6.83% | 6.83% |
3 Year | 8.85% | 6.58% | 6.58% |
5 Year | 6.46% | 4.84% | 4.84% |
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 | 2.24% | 0.16% | 0.16% |
1 Year | 9.48% | 4.64% | 4.64% |
3 Year | 8.8% | 6.84% | 6.84% |
5 Year | 7.61% | 5.78% | 5.78% |
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 | 8.22% | 6.55% | 6.55% |
3 Year | 8.19% | 6.15% | 6.15% |
5 Year | 9.01% | 6.49% | 6.49% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 1.61% | 1.87% | 1.87% |
Sharp | 1.25% | -0.57% | -0.57% |
Beta | 0.60% | 0.42% | 0.42% |
Alpha | 0.78% | -1.3% | -1.3% |
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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 | 100.01 | 100.01 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100.01 | 100.01 |
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