ICICI Prudential Gilt Fund vs UTI compare
ICICI Prudential Gilt Fund - Growth
UTI - Gilt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹6361 Cr | ₹648 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹5000 | ₹500 |
Launch Date | 19 Aug 1999 | 14 Jan 2002 |
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 | 0.92 |
Manager | Rohit Lakhotia | Sudhir Agrawal |
ISIN Code | INF109K01JR4 | INF789F01661 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.47% | 2.64% |
6 Month | 5.46% | 5.02% |
1 Year | 10.8% | 11.01% |
3 Year | 8.34% | 7.76% |
5 Year | 7.4% | 6.31% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.52% | 3.66% |
1 Year | 11.19% | 11.11% |
3 Year | 9.13% | 8.94% |
5 Year | 7.6% | 7.07% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.19% | 6.78% |
3 Year | 8.19% | 7.92% |
5 Year | 9.03% | 7.84% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.516% | 1.924% |
Sharp | 0.399% | -0.015% |
Beta | 0.438% | 0.637% |
Alpha | 0.47% | -0.168% |
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Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohit Lakhotia | Sudhir Agrawal |
Total AUM | ₹53391 Cr | ₹7736 Cr |
Funds Managed | 12 | 6 |
ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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