LIC MF Government Securities Fund vs ICICI Prudential Gilt Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon LIC MF GILT FUND-Growth

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tortoise-icon LIC MF Government Securities Fund-Regular Plan-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 LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Fund ICICI Prudential Gilt Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹6692 Cr ₹93 Cr ₹93 Cr
Min Investment ₹5000 ₹10000 ₹10000
Min SIP Invesment ₹1000 ₹1000 ₹1000
Min Addl Investment ₹5000 ₹500 ₹500
Launch Date 19 Aug 1999 11 Dec 1999 11 Dec 1999
Category Gilt Gilt Gilt
Fund Type Open Ended Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI NIFTY All Duration G-Sec Index NIFTY All Duration G-Sec Index
Turn Over 78% % 0.0%
Expense Ratio 1.09 1.48 1.48
Manager Rohit Lakhotia Marzban Irani Marzban Irani
ISIN Code INF109K01JR4 INF767K01709 INF767K01709
Exits Load Data not available./365 LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
1 Month 0.74% 0.63% 0.63%
6 Month 4.1% 3.71% 3.71%
1 Year 8.23% 8.33% 8.33%
3 Year 6.35% 5.38% 5.38%
5 Year 7.6% 5.86% 5.86%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
6 Month 2.24% - -
1 Year 7.88% 7.24% 7.24%
3 Year 7.81% 6.76% 6.76%
5 Year 6.87% 5.61% 5.61%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
1 Year 8.22% 6.39% 6.39%
3 Year 8.23% 6.18% 6.18%
5 Year 9.08% 6.54% 6.54%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Standard Deviation 2.13% 1.87% 1.87%
Sharp 0.28% -0.57% -0.57%
Beta 0.5% 0.42% 0.42%
Alpha 0.32% -1.3% -1.3%

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Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Name Rohit Lakhotia Marzban Irani Marzban Irani
Total AUM ₹53391 Cr ₹1914 Cr ₹1914 Cr
Fund Manage 12 6 6
ICICI Prudential Gilt Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

LIC MF GILT FUND-Growth

LIC MF Government Securities Fund-Regular Plan-Growth

Others 99.99 100.01 100.01

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

LIC MF GILT FUND-Growth

LIC MF Government Securities Fund-Regular Plan-Growth

Others 99.99 100.01 100.01

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