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ICICI Prudential Gilt Fund vs Edelweiss Government Securities Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Edelweiss Government Securities Fund - Regular Plan - Growth Option

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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 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) ₹7364 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 0.58% 0.3%
6 Month 5.07% 2.94%
1 Year 9.11% 6.72%
3 Year 8.64% 7.36%
5 Year 6.29% 6.06%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month 2.12% 0.8%
1 Year 9.52% 5.81%
3 Year 8.84% 7.75%
5 Year 7.71% 6.78%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year 8.22% 7.7%
3 Year 8.19% 7.31%
5 Year 9.01% 7.84%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation 1.60% 2.90%
Sharp 1.24% 0.32%
Beta 0.62% 1.32%
Alpha 0.84% -1.58%

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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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