- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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 | 1.71% | 1.9% |
| 6 Month | 5.8% | 5.81% |
| 1 Year | 10.88% | 10.56% |
| 3 Year | 8.36% | 7.87% |
| 5 Year | 6.95% | 5.6% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 3.93% | 4.39% |
| 1 Year | 12.02% | 12.5% |
| 3 Year | 9.45% | 9.22% |
| 5 Year | 7.82% | 7.19% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 8.19% | 7.57% |
| 3 Year | 8.19% | 6.75% |
| 5 Year | 9.03% | 6.84% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 1.516% | 2.055% |
| Sharp | 0.399% | -0.141% |
| Beta | 0.438% | 0.711% |
| Alpha | 0.47% | -0.436% |
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 | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Name | Rohit Lakhotia | Akhil Mittal |
| Total AUM | ₹53391 Cr | ₹4981 Cr |
| Funds Managed | 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 |
Top Comparisons
Aditya Birla Sun Life Focused Equity Fund -Growth Option
3Y Returns15.14%
DSP Focus Fund - Regular Plan - Growth
3Y Returns17.77%
ICICI Prudential Bharat Consumption Fund - Growth Option
3Y Returns17.24%
Aditya Birla Sun Life India Gennext Fund-Growth Option
3Y Returns15.78%
360 ONE FlexiCap Fund Regular - Growth
3Y Returns0%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns13.67%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns14.53%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
3Y Returns20.6%
