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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Month 0.36% 0.37%
6 Month 5.13% 4.92%
1 Year 8.51% 9.94%
3 Year 6.37% 5.82%
5 Year 7.33% 5.59%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
6 Month 2.24% -
1 Year 4.24% 3.58%
3 Year 11.96% 9.79%
5 Year 18.84% 14.14%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Year 8.24% 6.98%
3 Year 8.25% 6.56%
5 Year 9.11% 6.72%

Risk Management

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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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 100.03 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Tata Gilt Securities Fund -Regular Plan- Growth Option

Financial 16.71 13.73
Others -12.04 23.28
Sovereign 95.36 62.99

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