Nippon India Gilt Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹6361 Cr | ₹2132 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 Securities Fund -Growth Plan - Growth Option |
---|---|---|
1 Month | 0.95% | 0.67% |
6 Month | 5.59% | 4.91% |
1 Year | 10.45% | 10.41% |
3 Year | 8.59% | 8.02% |
5 Year | 6.58% | 5.48% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 3.45% | 3.21% |
1 Year | 11.38% | 10.38% |
3 Year | 9.29% | 8.9% |
5 Year | 7.74% | 6.98% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 8.19% | 7.34% |
3 Year | 8.19% | 8.3% |
5 Year | 9.03% | 8.83% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 1.516% | 2.322% |
Sharp | 0.399% | -0.211% |
Beta | 0.438% | 0.907% |
Alpha | 0.47% | -0.669% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities 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 Securities Fund -Growth Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns18.52%
Quant Flexi Cap Fund-Growth
3Y Returns19.18%
Sundaram ELSS Tax Saver Fund Regular Growth
3Y Returns16.34%
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
3Y Returns16.34%
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns8.28%
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns8.14%
ITI Arbitrage Fund Regular - Growth
3Y Returns5.99%
Invesco India Arbitrage Fund - Growth Option
3Y Returns6.98%