DSP 10Y G vs ICICI Prudential Constant Maturity Gilt Fund compare

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tortoise-icon ICICI Prudential Constant Maturity Gilt Fund - Growth

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tortoise-icon DSP 10Y G-Sec Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
Fund ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹2308 Cr ₹53 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Sep 2014 05 Sep 2014
Category 10 yrs Gilt Fund 10 yrs Gilt Fund
Fund Type Open Ended Open Ended
Benchmark CRISIL 10-Year Gilt CRISIL 10-Year Gilt
Turn Over 24% 28%
Expense Ratio 0.39 0.52
Manager Rohit Lakhotia Laukik Bagwe
ISIN Code INF109KA1N46 INF740K012I0
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
1 Month 0.29% 0.2%
6 Month 4.82% 4.54%
1 Year 9.44% 9.18%
3 Year 5.51% 5.1%
5 Year 6.68% 5.58%

SIP Return Analysis

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
6 Month - -
1 Year 9.4% 9.04%
3 Year 7.75% 7.53%
5 Year 6.49% 5.74%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
1 Year 8.19% 7.52%
3 Year 8.21% 6.86%
5 Year 8.45% 6.68%

Risk Management

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
Standard Deviation 3.03% 3.2%
Sharp -0.15% -0.53%
Beta 0.8% 0.78%
Alpha -0.87% -2.13%

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Fund Managers

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth
Name Rohit Lakhotia Laukik Bagwe
Total AUM ₹53391 Cr ₹12579 Cr
Fund Manage 12 10
ICICI Prudential Constant Maturity Gilt Fund - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

DSP 10Y G-Sec Fund - Regular Plan - Growth

Others 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

DSP 10Y G-Sec Fund - Regular Plan - Growth

Others -2.17 1.8
Sovereign 102.18 98.2

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