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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) ₹8551 Cr ₹1256 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 0.07% -0.33%
6 Month 3.67% 2.49%
1 Year 7.1% 5.16%
3 Year 7.75% 6.86%
5 Year 6.33% 4.93%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
6 Month 0.21% -0.79%
1 Year 5.81% 3.34%
3 Year 7.63% 6.44%
5 Year 7.08% 5.95%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Year 8.26% 7.67%
3 Year 8.22% 6.78%
5 Year 8.99% 6.79%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Standard Deviation 1.90% 3.13%
Sharp 0.46% -0.12%
Beta 0.68% 1.22%
Alpha 0.06% -1.79%

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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