Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

LIC MF Government Securities Fund vs ICICI Prudential Gilt Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Gilt Fund - Growth

Invest Now

tortoise-icon LIC MF GILT FUND-Growth

Invest Now

tortoise-icon 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) ₹7330 Cr ₹81 Cr ₹81 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 -1.01% -2.22% -2.22%
6 Month 3.79% 1.34% 1.34%
1 Year 7.42% 3.82% 3.82%
3 Year 8.05% 5.8% 5.8%
5 Year 6.25% 4.52% 4.52%

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 0.76% -0.96% -0.96%
1 Year 6.96% 2.23% 2.23%
3 Year 8.06% 5.99% 5.99%
5 Year 7.3% 5.39% 5.39%

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 8.26% 6.64% 6.64%
3 Year 8.22% 6.18% 6.18%
5 Year 8.99% 6.48% 6.48%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Standard Deviation 1.59% 1.87% 1.87%
Sharp 1.12% -0.57% -0.57%
Beta 0.60% 0.42% 0.42%
Alpha 0.93% -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

Top Comparisons

FRANKLIN INDIA MONEY MARKET FUND-GROWTH FRANKLIN INDIA MONEY MARKET FUND-GROWTH

3Y Returns7.4%

VS

Mirae Asset Money Market Fund Regular Growth Mirae Asset Money Market Fund Regular Growth

3Y Returns7.1%

Compare Now

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

3Y Returns18.63%

VS

Quant Multi Asset Allocation Fund-Growth Quant Multi Asset Allocation Fund-Growth

3Y Returns19.75%

Compare Now

Kotak Flexicap Fund - Growth Kotak Flexicap Fund - Growth

3Y Returns16.68%

VS

Tata Flexi Cap Fund -Regular Plan-Growth Tata Flexi Cap Fund -Regular Plan-Growth

3Y Returns15.5%

Compare Now

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

3Y Returns23.67%

VS

PGIM India Global Equity Opportunities Fund of Fund - Growth PGIM India Global Equity Opportunities Fund of Fund - Growth

3Y Returns17%

Compare Now
Add to Cart Successfully