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Quant Gilt Fund Regular vs ICICI Prudential Gilt Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Quant Gilt Fund Regular - Growth

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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 Quant Gilt Fund Regular - Growth
Fund ICICI Prudential Gilt Fund - Growth Quant Gilt Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹9146 Cr ₹121 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹5000 ₹1000
Launch Date 19 Aug 1999 21 Dec 2022
Category Domestic Deb FoF Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI BSE India 10 Year Sovereign Bond
Turn Over 78% %
Expense Ratio 1.09 1.41
Manager Rohit Lakhotia Sanjeev Sharma
ISIN Code INF109K01JR4 INF966L01BI1
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Quant Gilt Fund Regular - Growth
1 Month 0.16% 0.1%
6 Month 0.67% -0.75%
1 Year 6.4% 3.9%
3 Year 7.6% -
5 Year 6.05% -

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Quant Gilt Fund Regular - Growth
6 Month 0.54% 0.26%
1 Year 4.42% 2.04%
3 Year 7.13% -
5 Year 6.96% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Quant Gilt Fund Regular - Growth
1 Year 7.98% 7.09%
3 Year 8.06% -
5 Year 8.66% -

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Quant Gilt Fund Regular - Growth
Standard Deviation 2.13% -
Sharp 0.28% -
Beta 0.5% -
Alpha 0.32% -

Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth Quant Gilt Fund Regular - Growth
Name Rohit Lakhotia Sanjeev Sharma
Total AUM ₹53391 Cr ₹39731 Cr
Funds Managed 12 22
ICICI Prudential Gilt Fund - Growth Quant Gilt Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

Quant Gilt Fund Regular - Growth

Others 99.99 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Quant Gilt Fund Regular - Growth

Others 99.99 100

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