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) ₹6256 Cr ₹69 Cr ₹69 Cr
Min Investment ₹5000 ₹10000 ₹10000
Min SIP Invesment ₹1000 ₹1000 ₹1000
Min Addl Investment ₹5000 ₹500 ₹500
Launch Date 19 Aug 1999 30 Nov 1999 30 Nov 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 Nil/365 Exit load of 0.25% if redeemed within 30 days/365 Exit load of 0.25% if redeemed within 30 days/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 0.45% -0.08% -0.08%
6 Month 4.27% 4.19% 4.19%
1 Year 8.24% 8.68% 8.68%
3 Year 6.13% 5.26% 5.26%
5 Year 7.29% 5.68% 5.68%

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 8.28% 8.76% 8.76%
3 Year 7.78% 6.99% 6.99%
5 Year 6.93% 5.77% 5.77%

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 100 100.01 100.01

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

LIC MF GILT FUND-Growth

LIC MF Government Securities Fund-Regular Plan-Growth

Others 100 35.55 35.55
Sovereign - 64.46 64.46

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