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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) ₹9109 Cr ₹1906 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 -0.12% -0.41%
6 Month 1.5% -0.65%
1 Year 7.16% 4.16%
3 Year 7.77% 6.63%
5 Year 6.2% 4.8%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
6 Month 0.66% -0.03%
1 Year 5.49% 2.08%
3 Year 7.51% 5.9%
5 Year 7.12% 5.7%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
1 Year 7.99% 7.36%
3 Year 8.06% 8.16%
5 Year 8.66% 8.57%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Fund - Growth Plan - Growth Option
Standard Deviation 1.90% 3.21%
Sharp 0.57% 0.05%
Beta 0.61% 1.10%
Alpha 0.04% -1.71%

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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