Nippon India Gilt Securities Fund vs ICICI Prudential Gilt Fund compare

Nippon India Gilt Securities Fund vs ICICI Prudential Gilt Fund compare

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ICICI Prudential Gilt Fund - Growth

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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)	₹9146 Cr	₹1892 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹5000	₹1000
Launch Date	19 Aug 1999	22 Aug 2008
Category	Domestic Deb FoF	Domestic Deb FoF
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	0.16%	0.11%
6 Month	0.67%	-1.59%
1 Year	6.4%	3.4%
3 Year	7.6%	6.32%
5 Year	6.05%	4.63%

SIP Return Analysis

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
6 Month	0.54%	0.13%
1 Year	4.42%	1.36%
3 Year	7.13%	5.58%
5 Year	6.96%	5.58%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
1 Year	7.98%	7.3%
3 Year	8.06%	8.14%
5 Year	8.66%	8.55%

Risk Management

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
Standard Deviation	2.13%	2.28%
Sharp	0.28%	-0.22%
Beta	0.5%	0.59%
Alpha	0.32%	-0.83%

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	99.99	100

Sector Allocation

Scheme Name	ICICI Prudential Gilt Fund - Growth	Nippon India Gilt Fund - Growth Plan - Growth Option
Others	99.99	100

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