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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) | ₹9227 Cr | ₹151 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹5000 | ₹100 |
| Launch Date | 19 Aug 1999 | 13 Feb 2014 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| 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 | 0.36% | -0.27% |
| 6 Month | 1.23% | -0.28% |
| 1 Year | 6.35% | 2.63% |
| 3 Year | 7.76% | 6.33% |
| 5 Year | 6.15% | 5.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.85% | -0.06% |
| 1 Year | 3.57% | -0.31% |
| 3 Year | 6.76% | 4.91% |
| 5 Year | 6.82% | 5.37% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.95% | 7.57% |
| 3 Year | 8.04% | 7.27% |
| 5 Year | 8.64% | 7.78% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 2.13% | 2.44% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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