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) | ₹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 |
Top Comparisons
Edelweiss Multi Cap Fund - Regular (G)
3Y Returns0%
Quant Multi Cap Fund-Growth
3Y Returns9.06%
Franklin India Floating Rate Fund - Growth Plan
3Y Returns7.84%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
3Y Returns7.76%
HSBC Liquid Fund - Regular Growth
3Y Returns6.97%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.92%
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
3Y Returns7.46%
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns7.15%