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ICICI Prudential Gilt Fund vs Tata Gilt Securities Fund compare
ICICI Prudential Gilt Fund - Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
Overview
| 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) | ₹6361 Cr | ₹1073 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 | 1.38 |
| Manager | Rohit Lakhotia | Akhil Mittal |
| ISIN Code | INF109K01JR4 | INF277K01519 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 0.51% | 0.12% |
| 6 Month | 3.52% | 2.7% |
| 1 Year | 7.56% | 6.54% |
| 3 Year | 7.49% | 6.49% |
| 5 Year | 6.65% | 5.01% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 1.6% | 0.93% |
| 1 Year | 7.59% | 5.99% |
| 3 Year | 7.93% | 7.08% |
| 5 Year | 6.89% | 5.84% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 8.21% | 7.57% |
| 3 Year | 8.2% | 6.75% |
| 5 Year | 9.04% | 6.84% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 1.508% | 1.979% |
| Sharp | 0.563% | 0.015% |
| Beta | 0.439% | 0.71% |
| Alpha | 0.703% | -0.141% |
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Fund Managers
| Scheme 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 |
Market Cap
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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