Quant Gilt Fund Regular vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Quant Gilt Fund Regular - Growth
Chart Comparison
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) | ₹9145 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 | Gilt | 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 | 1.27% | 1.27% |
6 Month | 2.61% | 0.98% |
1 Year | 7.87% | 5.21% |
3 Year | 8.07% | - |
5 Year | 6.35% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Quant Gilt Fund Regular - Growth |
---|---|---|
6 Month | 1.1% | 0.67% |
1 Year | 7.04% | 4.17% |
3 Year | 8.02% | - |
5 Year | 7.37% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Quant Gilt Fund Regular - Growth |
---|---|---|
1 Year | 8.24% | 7.09% |
3 Year | 8.21% | - |
5 Year | 8.96% | - |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Quant Gilt Fund Regular - Growth |
---|---|---|
Standard Deviation | 1.92% | - |
Sharp | 0.51% | - |
Beta | 0.74% | - |
Alpha | -0.03% | - |
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 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Quant Gilt Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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