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Nippon India Gilt Securities Fund vs ICICI Prudential Gilt Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Nippon India Gilt Fund - Growth Plan - Growth Option

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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 Nippon India Gilt Fund - Growth Plan - Growth Option
Fund ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹9145 Cr ₹1915 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹5000 ₹1000
Launch Date 19 Aug 1999 22 Aug 2008
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI CRISIL Dynamic Gilt TRI
Turn Over 78% 24%
Expense Ratio 1.09 1.27
Manager Rohit Lakhotia Pranay Sinha
ISIN Code INF109K01JR4 INF204K01BU4
Exits Load Data not available./365 Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
1 Month 1.29% 1.5%
6 Month 2.64% 0.54%
1 Year 7.83% 4.85%
3 Year 8.13% 7.25%
5 Year 6.36% 4.99%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
6 Month 1.1% 0.45%
1 Year 7.04% 4.03%
3 Year 8.02% 6.61%
5 Year 7.37% 6.05%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
1 Year 8.24% 7.4%
3 Year 8.21% 8.2%
5 Year 8.96% 8.61%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
Standard Deviation 1.92% 3.22%
Sharp 0.51% 0.01%
Beta 0.74% 1.35%
Alpha -0.03% -1.78%

Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
Name Rohit Lakhotia Pranay Sinha
Total AUM ₹53391 Cr ₹21046 Cr
Funds Managed 12 6
ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

Nippon India Gilt Fund - Growth Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Nippon India Gilt Fund - Growth Plan - Growth Option

Others 100 100

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