Tata Gilt Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹6256 Cr | ₹676 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹5000 | ₹1000 |
| Launch Date | 19 Aug 1999 | 06 Sep 1999 |
| Category | Gilt | Gilt |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
| Turn Over | 78% | 78% |
| Expense Ratio | 1.09 | 0.43 |
| Manager | Rohit Lakhotia | Akhil Mittal |
| ISIN Code | INF109K01JR4 | INF277K01519 |
| Exits Load | Nil/365 | Nil/365 |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 0.92% | 0.86% |
| 6 Month | 4.12% | 3.81% |
| 1 Year | 8.01% | 7.78% |
| 3 Year | 6.4% | 5.54% |
| 5 Year | 7.17% | 5.36% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.51% | 3.58% |
| 3 Year | 10.83% | 9.79% |
| 5 Year | 17.68% | 14.14% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 6.2% | 4.61% |
| 3 Year | 14.23% | 11.11% |
| 5 Year | 18.12% | 14.48% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 2.13% | 2.18% |
| Sharp | 0.28% | -0.18% |
| Beta | 0.5% | 0.53% |
| Alpha | 0.32% | -0.68% |
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| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Name | Rohit Lakhotia | Akhil Mittal |
| Total AUM | ₹53391 Cr | ₹4981 Cr |
| Fund Manage | 12 | 4 |
| ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100.03 | 100 |
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Sovereign | 95.36 | 62.99 |
| Financial | 16.71 | 13.73 |
| Others | -12.04 | 23.28 |
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