Invesco India GILT Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Invesco India GILT Fund - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Fund | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹6256 Cr | ₹569 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹5000 | ₹1000 |
| Launch Date | 19 Aug 1999 | 09 Feb 2008 |
| Category | Gilt | Gilt |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
| Turn Over | 78% | 24% |
| Expense Ratio | 1.09 | 1.25 |
| Manager | Rohit Lakhotia | Krishna Venkat Cheemalapati |
| ISIN Code | INF109K01JR4 | INF205K01SR1 |
| Exits Load | Nil/365 | Nil/365 |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Month | 0.92% | 1% |
| 6 Month | 4.12% | 4.71% |
| 1 Year | 8.01% | 10.17% |
| 3 Year | 6.4% | 6% |
| 5 Year | 7.17% | 5.15% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.51% | 4.65% |
| 3 Year | 10.83% | 10.69% |
| 5 Year | 17.68% | 14.47% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 6.2% | 4.54% |
| 3 Year | 14.23% | 11.35% |
| 5 Year | 18.12% | 15.38% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 2.13% | 2.37% |
| Sharp | 0.28% | -0.15% |
| Beta | 0.5% | 0.53% |
| Alpha | 0.32% | -0.65% |
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| Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Name | Rohit Lakhotia | Krishna Venkat Cheemalapati |
| Total AUM | ₹53391 Cr | ₹24743 Cr |
| Fund Manage | 12 | 19 |
| ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100.03 | 100 |
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Sovereign | 95.36 | 91.29 |
| Financial | 16.71 | - |
| Others | -12.04 | 8.71 |
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