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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) ₹7402 Cr ₹1957 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 -1.31% -2.29%
6 Month 3.42% 1.17%
1 Year 6.84% 3.55%
3 Year 7.62% 6.27%
5 Year 6.47% 4.92%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
6 Month -0.38% -2.43%
1 Year 4.72% -0.45%
3 Year 7.32% 5.43%
5 Year 6.87% 5.25%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
1 Year 8.26% 7.46%
3 Year 8.22% 8.24%
5 Year 8.99% 8.67%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
Standard Deviation 1.59% 2.76%
Sharp 1.12% 0.28%
Beta 0.60% 1.22%
Alpha 0.93% -0.99%

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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