Invesco India GILT Fund vs ICICI Prudential Gilt Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Invesco India GILT Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
1 Month 0.41% -0.29%
6 Month 4.24% 4.47%
1 Year 8.2% 10.26%
3 Year 6.11% 5.89%
5 Year 7.28% 5.26%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
6 Month 2.24% -
1 Year 8.28% 10.14%
3 Year 7.78% 8.14%
5 Year 6.93% 6.3%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
1 Year 8.22% 6.74%
3 Year 8.23% 7.35%
5 Year 9.08% 8.31%

Risk Management

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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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

Invesco India GILT Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Invesco India GILT Fund - Growth

Others 100 8.71
Sovereign - 91.29

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