Nippon India Gilt Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Chart Comparison
| 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) | ₹6692 Cr | ₹2171 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹5000 | ₹1000 |
| Launch Date | 19 Aug 1999 | 22 Aug 2008 |
| 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 | 1.27 |
| Manager | Rohit Lakhotia | Pranay Sinha |
| ISIN Code | INF109K01JR4 | INF204K01BU4 |
| Exits Load | Data not available./365 | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
|---|---|---|
| 1 Month | 0.66% | 0.61% |
| 6 Month | 4.03% | 3.7% |
| 1 Year | 8.26% | 8.89% |
| 3 Year | 7.19% | 6.08% |
| 5 Year | 7.28% | 6.15% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 2.24% | - |
| 1 Year | 7.64% | 6.8% |
| 3 Year | 7.8% | 7.15% |
| 5 Year | 6.84% | 5.9% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 8.22% | 7.18% |
| 3 Year | 8.23% | 8.33% |
| 5 Year | 9.08% | 8.88% |
| 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 |
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
|---|---|---|
| Others | 99.99 | 100 |
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
|---|---|---|
| Others | 99.99 | 100 |
Top Comparisons
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
3Y Returns0%
Bandhan Small Cap Fund - Regular Plan - Growth
3Y Returns24.68%
SBI Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns14.26%
Nippon India Nifty Bank Index Fund - Reg (G)
3Y Returns0%
HSBC Value Fund - Regular Growth
3Y Returns19.51%
UTI Value Fund- Regular Plan - Growth Option
3Y Returns15.6%
LIC MF Banking & Financial Services Fund Regular-Growth
3Y Returns9.24%
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns9.24%