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Tata 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 Tata Gilt Securities Fund -Regular 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 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%

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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

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