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) | ₹9227 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 | -0.09% | -0.05% |
| 6 Month | 0.65% | -0.63% |
| 1 Year | 6.17% | 3.23% |
| 3 Year | 7.55% | 5.63% |
| 5 Year | 6.07% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Quant Gilt Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.46% | -0.05% |
| 1 Year | 3.05% | 0.5% |
| 3 Year | 6.59% | 4.55% |
| 5 Year | 6.72% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Quant Gilt Fund Regular - Growth |
|---|---|---|
| 1 Year | 7.95% | 6.88% |
| 3 Year | 8.04% | 5.79% |
| 5 Year | 8.64% | - |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Quant Gilt Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 2.13% | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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