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ICICI Prudential Gilt Fund vs Edelweiss Government Securities 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) | ₹9109 Cr | ₹168 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 | 0.22% | -0.25% |
| 6 Month | 1.34% | -1.68% |
| 1 Year | 7.22% | 3.86% |
| 3 Year | 7.8% | 6.83% |
| 5 Year | 6.16% | 5.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.96% | 0.04% |
| 1 Year | 6.43% | 2.82% |
| 3 Year | 7.81% | 6.37% |
| 5 Year | 7.26% | 6.09% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.24% | 7.66% |
| 3 Year | 8.21% | 7.36% |
| 5 Year | 8.96% | 7.81% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 1.92% | 3.13% |
| Sharp | 0.51% | 0.09% |
| Beta | 0.74% | 1.39% |
| Alpha | -0.03% | -1.57% |
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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