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ICICI Prudential Constant Maturity Gilt Fund vs BANDHAN Government Securities Fund compare

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tortoise-icon ICICI Prudential Constant Maturity Gilt Fund - Growth

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tortoise-icon BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Fund ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹2585 Cr ₹341 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 12 Sep 2014 09 Mar 2002
Category 10 yrs Gilt Fund 10 yrs Gilt Fund
Fund Type Open Ended Open Ended
Benchmark CRISIL 10-Year Gilt CRISIL 10-Year Gilt
Turn Over 24% 78%
Expense Ratio 0.39 0.37
Manager Rohit Lakhotia Harshal Joshi
ISIN Code INF109KA1N46 INF194K01FA0
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
1 Month 0.3% 0.22%
6 Month 1.39% 1.23%
1 Year 8.17% 7.95%
3 Year 8.62% 8.63%
5 Year 5.73% 5.45%

SIP Return Analysis

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
6 Month 0.39% 0.44%
1 Year 5.62% 5.57%
3 Year 8.05% 8.12%
5 Year 7.14% 7.08%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
1 Year 8.62% 6.31%
3 Year 8.16% 5.4%
5 Year 8.14% 6.94%

Risk Management

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Standard Deviation 2.59% 2.72%
Sharp 0.67% 0.65%
Beta 0.78% 0.82%
Alpha -0.10% -0.18%

Fund Managers

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Name Rohit Lakhotia Harshal Joshi
Total AUM ₹53391 Cr ₹42965 Cr
Funds Managed 12 20
ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Others 100 100

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