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UTI vs ICICI Prudential Gilt Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon UTI - Gilt 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 UTI - Gilt Fund - Regular Plan - Growth Option
Fund ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹9145 Cr ₹565 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹5000 ₹500
Launch Date 19 Aug 1999 14 Jan 2002
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 0.92
Manager Rohit Lakhotia Sudhir Agrawal
ISIN Code INF109K01JR4 INF789F01661
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
1 Month 1.23% 0.93%
6 Month 2.37% 0.42%
1 Year 7.85% 5.24%
3 Year 8.14% 7.25%
5 Year 6.41% 5.32%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
6 Month 1.1% 0.15%
1 Year 7.04% 4.02%
3 Year 8.02% 6.73%
5 Year 7.37% 6.23%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
1 Year 8.24% 6.87%
3 Year 8.21% 7.89%
5 Year 8.96% 7.74%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
Standard Deviation 1.92% 2.95%
Sharp 0.51% 0.09%
Beta 0.74% 1.20%
Alpha -0.03% -1.33%

Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
Name Rohit Lakhotia Sudhir Agrawal
Total AUM ₹53391 Cr ₹7736 Cr
Funds Managed 12 6
ICICI Prudential Gilt Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

UTI - Gilt Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

UTI - Gilt Fund - Regular Plan - Growth Option

Others 100 100

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