ICICI Prudential Gilt Fund vs Nippon India Gilt Securities Fund compare
ICICI Prudential Gilt Fund - Growth
Invest NowNippon India Gilt Securities Fund -Growth Plan - Growth Option
Invest NowChart Comparison
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) | ₹6256 Cr | ₹1649 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 | 1.28 |
Manager | Rohit Lakhotia | Pranay Sinha |
ISIN Code | INF109K01JR4 | INF204K01BU4 |
Exits Load | Nil/365 | Exit load of 0.25% if redeemed within 7 days./365 |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
1 Month | 0.36% | 1.02% |
6 Month | 5.13% | 4.44% |
1 Year | 8.51% | 8.87% |
3 Year | 6.37% | 5.52% |
5 Year | 7.33% | 5.98% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 2.24% | - |
1 Year | 4.24% | 3.96% |
3 Year | 11.96% | 9.75% |
5 Year | 18.84% | 14.65% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 8.24% | 7.13% |
3 Year | 8.25% | 8.34% |
5 Year | 9.11% | 8.88% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
Others | 100.03 | 100 |
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
Financial | 16.71 | - |
Others | -12.04 | 7.97 |
Sovereign | 95.36 | 92.03 |
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