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Tata 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 Tata Gilt Securities Fund -Regular 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 Tata Gilt Securities Fund -Regular Plan- Growth Option
Fund ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹6361 Cr ₹1073 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹5000 ₹1000
Launch Date 19 Aug 1999 07 Sep 1999
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI CRISIL Dynamic Gilt TRI
Turn Over 78% 78%
Expense Ratio 1.09 1.38
Manager Rohit Lakhotia Akhil Mittal
ISIN Code INF109K01JR4 INF277K01519
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Month 0.22% -0.56%
6 Month 5.36% 4.28%
1 Year 9.75% 8.86%
3 Year 8.88% 8.02%
5 Year 6.49% 5.26%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
6 Month 2.76% 2.34%
1 Year 10.29% 8.87%
3 Year 9.02% 8.21%
5 Year 7.7% 6.75%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Year 8.22% 7.59%
3 Year 8.19% 6.76%
5 Year 9.01% 6.81%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Standard Deviation 1.516% 2.055%
Sharp 0.399% -0.141%
Beta 0.438% 0.711%
Alpha 0.47% -0.436%

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Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Name Rohit Lakhotia Akhil Mittal
Total AUM ₹53391 Cr ₹4981 Cr
Funds Managed 12 4
ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

Tata Gilt Securities Fund -Regular Plan- Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Tata Gilt Securities Fund -Regular Plan- Growth Option

Others 100 100

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