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
Overview
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 Risk | Moderate Risk |
Asset Size (Cr) | ₹6361 Cr | ₹1073 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹5000 | ₹1000 |
Launch Date | 19 Aug 1999 | 07 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 | 1.38 |
Manager | Rohit Lakhotia | Akhil Mittal |
ISIN Code | INF109K01JR4 | INF277K01519 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Month | 0.5% | 0.08% |
6 Month | 3.43% | 2.63% |
1 Year | 7.63% | 6.53% |
3 Year | 7.07% | 6.25% |
5 Year | 6.82% | 5.23% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | 2.24% | - |
1 Year | 7.51% | 6.06% |
3 Year | 7.82% | 6.95% |
5 Year | 6.85% | 5.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 8.21% | 7.57% |
3 Year | 8.2% | 6.75% |
5 Year | 9.04% | 6.84% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 1.508% | 1.979% |
Sharp | 0.563% | 0.015% |
Beta | 0.439% | 0.71% |
Alpha | 0.703% | -0.141% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 99.99 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 99.99 | 100 |
Top Comparisons
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
3Y Returns9.11%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
3Y Returns17.68%
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns5.82%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
3Y Returns6.1%
Invesco India Corporate Bond Fund - Growth
3Y Returns5.99%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns6.78%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns10.01%