Nippon India Gilt 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 Nippon India Gilt Securities Fund -Growth Plan - Growth Option

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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 Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Fund ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹6256 Cr ₹1649 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹5000 ₹1000
Launch Date 19 Aug 1999 05 Jul 2003
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI CRISIL Dynamic Gilt TRI
Turn Over 78% 24%
Expense Ratio 1.09 1.28
Manager Rohit Lakhotia Pranay Sinha
ISIN Code INF109K01JR4 INF204K01BU4
Exits Load Nil/365 Exit load of 0.25% if redeemed within 7 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
1 Month 0.36% 1.02%
6 Month 5.13% 4.44%
1 Year 8.51% 8.87%
3 Year 6.37% 5.52%
5 Year 7.33% 5.98%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
6 Month 2.24% -
1 Year 4.24% 3.96%
3 Year 11.96% 9.75%
5 Year 18.84% 14.65%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
1 Year 8.24% 7.13%
3 Year 8.25% 8.34%
5 Year 9.11% 8.88%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Standard Deviation 2.13% 2.28%
Sharp 0.28% -0.22%
Beta 0.5% 0.59%
Alpha 0.32% -0.83%

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Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Name Rohit Lakhotia Pranay Sinha
Total AUM ₹53391 Cr ₹21046 Cr
Fund Manage 12 6
ICICI Prudential Gilt Fund - Growth Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Others 100.03 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Financial 16.71 -
Others -12.04 7.97
Sovereign 95.36 92.03

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