HDFC Gilt Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
HDFC Gilt Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹6361 Cr | ₹2983 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹5000 | ₹100 |
Launch Date | 19 Aug 1999 | 25 Jul 2001 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 78% | 21.38% |
Expense Ratio | 1.09 | 0.89 |
Manager | Rohit Lakhotia | Anil Bamboli |
ISIN Code | INF109K01JR4 | INF179K01756 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
1 Month | 1.8% | 2.19% |
6 Month | 4.14% | 3.48% |
1 Year | 8.65% | 9.28% |
3 Year | 7.7% | 6.77% |
5 Year | 7.07% | 6% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
6 Month | 2.99% | 3.01% |
1 Year | 9.52% | 9.7% |
3 Year | 8.59% | 8.5% |
5 Year | 7.28% | 6.7% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
1 Year | 8.19% | 6.39% |
3 Year | 8.19% | 6.41% |
5 Year | 9.03% | 6.19% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
Standard Deviation | 1.516% | 2.057% |
Sharp | 0.399% | -0.181% |
Beta | 0.438% | 0.888% |
Alpha | 0.47% | -0.548% |
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Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
---|---|---|
Name | Rohit Lakhotia | Anil Bamboli |
Total AUM | ₹53391 Cr | ₹135442 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Gilt Fund - Growth | HDFC Gilt Fund - Growth Plan |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
HDFC Gilt Fund - Growth Plan |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
HDFC Gilt Fund - Growth Plan |
---|---|---|
Others | 100 | 100 |
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