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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
1 Month 0.45% -0.02%
6 Month 4.27% 4.48%
1 Year 8.24% 9.1%
3 Year 6.13% 5.48%
5 Year 7.29% 6.04%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
6 Month 2.24% -
1 Year 8.28% 9.32%
3 Year 7.78% 7.55%
5 Year 6.93% 6.19%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
1 Year 8.22% 7.18%
3 Year 8.23% 8.33%
5 Year 9.08% 8.88%

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 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Others 100 7.97
Sovereign - 92.03

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