Kotak Gilt vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹9216 Cr | ₹3340 Cr | ₹3340 Cr |
| Min Investment | ₹5000 | ₹100 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 | ₹100 |
| Min Addl Investment | ₹5000 | ₹100 | ₹100 |
| Launch Date | 19 Aug 1999 | 29 Dec 1998 | 29 Dec 1998 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI |
| Turn Over | 78% | 4.88% | 24% |
| Expense Ratio | 1.09 | 1.48 | 1.48 |
| Manager | Rohit Lakhotia | Abhishek Bisen | Abhishek Bisen |
| ISIN Code | INF109K01JR4 | INF174K01FI5 | INF174K01FI5 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| 1 Month | -0.18% | -0.17% | -0.17% |
| 6 Month | 0.61% | -1.83% | -1.83% |
| 1 Year | 6.02% | 1.72% | 1.72% |
| 3 Year | 7.48% | 5.55% | 5.55% |
| 5 Year | 6.03% | 4.33% | 4.33% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| 6 Month | 0.46% | -0.35% | -0.35% |
| 1 Year | 3.05% | -1.62% | -1.62% |
| 3 Year | 6.59% | 3.81% | 3.81% |
| 5 Year | 6.72% | 4.64% | 4.64% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| 1 Year | 7.95% | 7.29% | 7.29% |
| 3 Year | 8.05% | 7.83% | 7.83% |
| 5 Year | 8.65% | 7.56% | 7.56% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Standard Deviation | 2.13% | 2.22% | 2.22% |
| Sharp | - | - | - |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Name | Rohit Lakhotia | Abhishek Bisen | Abhishek Bisen |
| Total AUM | ₹53391 Cr | ₹0 Cr | ₹0 Cr |
| Funds Managed | 12 | 33 | 33 |
| ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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