ICICI Prudential Gilt Fund vs Nippon India Gilt Securities Fund compare
ICICI Prudential Gilt Fund - Growth
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Chart Comparison
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) | ₹6361 Cr | ₹2132 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹5000 | ₹1000 |
Launch Date | 19 Aug 1999 | 22 Aug 2008 |
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 | 1.27 |
Manager | Rohit Lakhotia | Pranay Sinha |
ISIN Code | INF109K01JR4 | INF204K01BU4 |
Exits Load | Data not available./365 | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
1 Month | 2.38% | 2.52% |
6 Month | 5.92% | 5.45% |
1 Year | 11.36% | 11.69% |
3 Year | 8.44% | 7.7% |
5 Year | 7.12% | 5.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 3.75% | 3.8% |
1 Year | 11.64% | 11.22% |
3 Year | 9.32% | 9.05% |
5 Year | 7.73% | 7.03% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 8.19% | 7.34% |
3 Year | 8.19% | 8.3% |
5 Year | 9.03% | 8.83% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 1.516% | 2.322% |
Sharp | 0.399% | -0.211% |
Beta | 0.438% | 0.907% |
Alpha | 0.47% | -0.669% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ITI Overnight Fund Regular - Growth
3Y Returns6.03%
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.27%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns18.94%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns15.97%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns12.56%
Mirae Asset Equity allocator Fund Of Fund Regular Growth
3Y Returns14.33%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns7.49%
DSP Bond Fund - Growth
3Y Returns7.23%