LIC MF Government Securities Fund vs ICICI Prudential Gilt Fund compare

Link copied to clipboard!

ICICI Prudential Gilt Fund - Growth

Invest Now

LIC MF GILT FUND-Growth

Invest Now

LIC MF Government Securities Fund-Regular Plan-Growth

Invest Now

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)	₹9109 Cr	₹58 Cr	₹58 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	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

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
1 Month	0.25%	-0.46%	-0.46%
6 Month	1.39%	-2.52%	-2.52%
1 Year	7.31%	3.18%	3.18%
3 Year	7.84%	6.11%	6.11%
5 Year	6.17%	4.3%	4.3%

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
6 Month	0.35%	-0.32%	-0.32%
1 Year	4.93%	1.38%	1.38%
3 Year	7.33%	5.4%	5.4%
5 Year	7.01%	5.17%	5.17%

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
1 Year	8.24%	6.57%	6.57%
3 Year	8.21%	6.15%	6.15%
5 Year	8.96%	6.46%	6.46%

Scheme Name	ICICI Prudential Gilt Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Standard Deviation	1.90%	3.48%	3.48%
Sharp	0.57%	-0.15%	-0.15%
Beta	0.61%	1.15%	1.15%
Alpha	0.04%	-2.46%	-2.46%

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