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 Risk | Low to Moderate Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹6361 Cr | ₹4094 Cr | ₹4094 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 | Gilt | Gilt | Gilt |
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 | 0.5% | -0.11% | -0.11% |
6 Month | 3.43% | 1.9% | 1.9% |
1 Year | 7.63% | 6.62% | 6.62% |
3 Year | 7.07% | 6.05% | 6.05% |
5 Year | 6.82% | 6.1% | 6.1% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
6 Month | 2.24% | - | - |
1 Year | 7.51% | 5.57% | 5.57% |
3 Year | 7.82% | 6.92% | 6.92% |
5 Year | 6.85% | 5.95% | 5.95% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
1 Year | 8.21% | 8.35% | 8.35% |
3 Year | 8.2% | 8.27% | 8.27% |
5 Year | 9.04% | 7.95% | 7.95% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Kotak Gilt-Investment Regular-Growth | Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
Standard Deviation | 1.508% | 2.25% | 2.25% |
Sharp | 0.563% | -0.099% | -0.099% |
Beta | 0.439% | 0.809% | 0.809% |
Alpha | 0.703% | -0.404% | -0.404% |
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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 |
Fund Manage | 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 | 99.99 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Kotak Gilt-Investment Regular-Growth |
Kotak Gilt-Investment Regular-Growth |
---|---|---|---|
Others | 99.99 | 100 | 100 |
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