Nippon India Gilt Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Nippon India Gilt Fund - Growth Plan - Growth Option
Chart Comparison
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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