Edelweiss Government Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹6361 Cr | ₹175 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹5000 | ₹100 |
Launch Date | 19 Aug 1999 | 13 Feb 2014 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
Turn Over | 78% | 49% |
Expense Ratio | 1.09 | 1.15 |
Manager | Rohit Lakhotia | Dhawal Dalal |
ISIN Code | INF109K01JR4 | INF843K01HC4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.23% | 1.43% |
6 Month | 6.42% | 6.43% |
1 Year | 10.69% | 10.81% |
3 Year | 8.74% | 8.27% |
5 Year | 6.9% | 6.93% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.99% | 4.19% |
1 Year | 12.51% | 12.26% |
3 Year | 9.66% | 9.67% |
5 Year | 7.99% | 7.8% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.19% | 7.65% |
3 Year | 8.19% | 7.32% |
5 Year | 9.03% | 7.9% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.516% | 2.393% |
Sharp | 0.399% | 0.021% |
Beta | 0.438% | 0.963% |
Alpha | 0.47% | -0.18% |
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Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohit Lakhotia | Dhawal Dalal |
Total AUM | ₹53391 Cr | ₹25974 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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