ICICI Prudential Gilt Fund vs Nippon India Gilt Securities Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Nippon India Gilt Securities Fund -Growth 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 Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Fund ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹4487 Cr ₹1511 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹5000 ₹1000
Launch Date 19 Aug 1999 05 Jul 2003
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI CRISIL Dynamic Gilt TRI
Turn Over 78% 24%
Expense Ratio 1.09 1.42
Manager Rohit Lakhotia Pranay Sinha
ISIN Code INF109K01JR4 INF204K01BU4
Exits Load Nil/365 Exit load of 0.25% if redeemed within 7 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
1 Month 0.73% 0.91%
6 Month 4.02% 5.23%
1 Year 7.81% 7.54%
3 Year 6.27% 5.24%
5 Year 7.18% 6.04%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
6 Month - -
1 Year 3.51% 3.96%
3 Year 10.83% 9.75%
5 Year 17.68% 14.65%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
1 Year 6.2% 5.08%
3 Year 14.23% 11.61%
5 Year 18.12% 15.29%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Standard Deviation 2.13% 2.28%
Sharp 0.28% -0.22%
Beta 0.5% 0.59%
Alpha 0.32% -0.83%

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Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Name Rohit Lakhotia Pranay Sinha
Total AUM ₹53391 Cr ₹21046 Cr
Fund Manage 12 6
ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Others 100.03 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Sovereign 95.36 92.03
Financial 16.71 -
Others -12.04 7.97

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