ICICI Prudential Gilt Fund vs Kotak Gilt compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Kotak Gilt-Investment Regular-Growth

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tortoise-icon Kotak Gilt-Investment Regular-Growth

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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 Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth
Fund ICICI Prudential Gilt Fund - Growth Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹6256 Cr ₹3613 Cr ₹3613 Cr
Min Investment ₹5000 ₹100 ₹100
Min SIP Invesment ₹1000 ₹100 ₹100
Min Addl Investment ₹5000 ₹100 ₹100
Launch Date 19 Aug 1999 29 Dec 1998 29 Dec 1998
Category Gilt Gilt Gilt
Fund Type Open Ended Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI NIFTY All Duration G-Sec TRI NIFTY All Duration G-Sec TRI
Turn Over 78% 4.88% 24%
Expense Ratio 1.09 1.48 1.48
Manager Rohit Lakhotia Abhishek Bisen Abhishek Bisen
ISIN Code INF109K01JR4 INF174K01FI5 INF174K01FI5
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth
1 Month 0.92% 0.68% 0.68%
6 Month 4.12% 5.12% 5.12%
1 Year 8.01% 9.57% 9.57%
3 Year 6.4% 5.55% 5.55%
5 Year 7.17% 6.59% 6.59%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth
6 Month 2.24% - -
1 Year 4.24% 3.68% 3.68%
3 Year 11.96% 9.73% 9.73%
5 Year 18.84% 15.39% 15.39%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth
1 Year 6.2% 5.51% 5.51%
3 Year 14.23% 12.51% 12.51%
5 Year 18.12% 16.3% 16.3%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth
Standard Deviation 2.13% 2.22% 2.22%
Sharp 0.28% -0.13% -0.13%
Beta 0.5% 0.52% 0.52%
Alpha 0.32% -0.57% -0.57%

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Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth
Name Rohit Lakhotia Abhishek Bisen Abhishek Bisen
Total AUM ₹53391 Cr ₹0 Cr ₹0 Cr
Fund Manage 12 33 33
ICICI Prudential Gilt Fund - Growth Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

Others 100.03 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

Financial 16.71 0.07 0.09
Others -12.04 5 10.14
Sovereign 95.36 94.92 89.77
Construction - 0.01 -

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