Compare ICICI Prudential Gilt Fund vs SBI Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Gilt Fund

DebtGilt5.0

SBI Gilt Fund

DebtGilt4.0

Risk	Moderate	Moderate
Rating	5.0	4.0
Min SIP Amount	₹1000	₹500
Expense Ratio	1.11	0.99
NAV	₹114.25	₹72.35
Fund Started	21 Jul 1999	11 Dec 2000
Fund Size	₹9117.79 Cr	₹8067.41 Cr
Exit Load	-	-

Risk

Moderate

Rating

5.0

4.0

Min SIP Amount

₹1000

₹500

Expense Ratio

1.11

0.99

NAV

₹114.25

₹72.35

Fund Started

21 Jul 1999

11 Dec 2000

Fund Size

₹9117.79 Cr

₹8067.41 Cr

Exit Load

1 Year	0.80%	1.82%
3 Year	5.66%	5.92%
5 Year	5.52%	5.63%

1 Year

0.80%

1.82%

3 Year

5.66%

5.92%

5 Year

5.52%

5.63%

Equity	0.00%	0.00%
Cash	2.92%	42.20%

Equity

0.00%

Cash

2.92%

42.20%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.	The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date	21 Jul 1999	11 Dec 2000

Description

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Launch Date

21 Jul 1999

11 Dec 2000