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
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 |
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% |
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% |
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% |
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 |
---|---|---|
Sovereign | 95.36 | 92.03 |
Financial | 16.71 | - |
Others | -12.04 | 7.97 |
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