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 | 0.41% | -0.1% |
| 6 Month | 4.24% | 3.77% |
| 1 Year | 8.2% | 8.43% |
| 3 Year | 6.11% | 5.55% |
| 5 Year | 7.28% | 5.39% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 2.24% | - |
| 1 Year | 8.28% | 8.54% |
| 3 Year | 7.78% | 7.35% |
| 5 Year | 6.93% | 5.97% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 8.22% | 7.52% |
| 3 Year | 8.23% | 6.77% |
| 5 Year | 9.08% | 6.87% |
| 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 | 100 |
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 23.28 |
| Sovereign | - | 62.99 |
| Financial | - | 13.73 |
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