Tata Gilt Securities Fund vs ICICI Prudential Gilt Fund compare

Tata Gilt Securities Fund vs ICICI Prudential Gilt Fund compare

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ICICI Prudential Gilt Fund - Growth

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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)	₹9216 Cr	₹1288 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹5000	₹1000
Launch Date	19 Aug 1999	07 Sep 1999
Category	Domestic Deb FoF	Domestic Deb FoF
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	0.01%	-0.71%
6 Month	1.01%	-0.89%
1 Year	6.49%	3.65%
3 Year	7.61%	6.54%
5 Year	6.08%	4.54%

SIP Return Analysis

Scheme Name	ICICI Prudential Gilt Fund - Growth	Tata Gilt Securities Fund -Regular Plan- Growth Option
6 Month	0.53%	-0.77%
1 Year	4.22%	0.64%
3 Year	7.02%	5.27%
5 Year	6.9%	5.48%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Year	7.98%	6.7%
3 Year	8.06%	6.41%
5 Year	8.66%	6.24%

Risk Management

Scheme Name	ICICI Prudential Gilt Fund - Growth	Tata Gilt Securities Fund -Regular Plan- Growth Option
Standard Deviation	2.13%	2.18%
Sharp	0.28%	-0.18%
Beta	0.5%	0.53%
Alpha	0.32%	-0.68%

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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