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 0.36% 1%
6 Month 5.13% 4.71%
1 Year 8.51% 10.17%
3 Year 6.37% 6%
5 Year 7.33% 5.15%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
6 Month 2.24% -
1 Year 4.24% 4.65%
3 Year 11.96% 10.69%
5 Year 18.84% 14.47%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
1 Year 8.24% 6.72%
3 Year 8.25% 7.37%
5 Year 9.11% 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 100.03 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Invesco India GILT Fund - Growth

Financial 16.71 -
Others -12.04 8.71
Sovereign 95.36 91.29

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