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ICICI Prudential Gilt Fund vs BANDHAN Government Securities Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon BANDHAN Government Securities Fund - IP - 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 Gilt Fund - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Fund ICICI Prudential Gilt Fund - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹9109 Cr ₹2540 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹5000 ₹1000
Launch Date 19 Aug 1999 03 Dec 2008
Category Domestic Deb FoF Domestic Deb FoF
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI CRISIL Dynamic Gilt TRI
Turn Over 78% 78%
Expense Ratio 1.09 1.14
Manager Rohit Lakhotia Sreejith Balasubramanian
ISIN Code INF109K01JR4 INF194K01DZ2
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth
1 Month 0.25% 0.23%
6 Month 1.39% -1.62%
1 Year 7.31% 3.63%
3 Year 7.84% 7.31%
5 Year 6.17% 4.97%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth
6 Month 0.35% -0.17%
1 Year 4.93% 1.71%
3 Year 7.33% 6.12%
5 Year 7.01% 5.87%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth
1 Year 8.24% 8.01%
3 Year 8.21% 8.79%
5 Year 8.96% 8.63%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Standard Deviation 1.90% 4.06%
Sharp 0.57% 0.16%
Beta 0.61% 1.34%
Alpha 0.04% -1.62%

Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Name Rohit Lakhotia Sreejith Balasubramanian
Total AUM ₹53391 Cr ₹66149 Cr
Funds Managed 12 14
ICICI Prudential Gilt Fund - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

BANDHAN Government Securities Fund - IP - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

BANDHAN Government Securities Fund - IP - Regular Plan - Growth

Others 100 100

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