ICICI Prudential Gilt Fund vs Tata Gilt Securities Fund compare
ICICI Prudential Gilt Fund - Growth
Invest NowTata Gilt Securities Fund -Regular Plan- Growth Option
Invest NowChart Comparison
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹6692 Cr | ₹874 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹5000 | ₹1000 |
Launch Date | 19 Aug 1999 | 07 Sep 1999 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 78% | 78% |
Expense Ratio | 1.09 | 1.37 |
Manager | Rohit Lakhotia | Akhil Mittal |
ISIN Code | INF109K01JR4 | INF277K01519 |
Exits Load | Data not available./365 | Data not available./365 |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Month | 0.73% | 0.75% |
6 Month | 3.92% | 3.62% |
1 Year | 8.27% | 8.18% |
3 Year | 6.65% | 5.94% |
5 Year | 7.27% | 5.67% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | 2.24% | - |
1 Year | 7.88% | 7.26% |
3 Year | 7.81% | 7.15% |
5 Year | 6.87% | 5.86% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 8.22% | 7.52% |
3 Year | 8.23% | 6.77% |
5 Year | 9.08% | 6.87% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 2.13% | 2.18% |
Sharp | 0.28% | -0.18% |
Beta | 0.5% | 0.53% |
Alpha | 0.32% | -0.68% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Name | Rohit Lakhotia | Akhil Mittal |
Total AUM | ₹53391 Cr | ₹4981 Cr |
Fund Manage | 12 | 4 |
ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 99.99 | 100 |
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 99.99 | 100 |
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