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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) ₹6361 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 1.23% 1.43%
6 Month 6.42% 6.43%
1 Year 10.69% 10.81%
3 Year 8.74% 8.27%
5 Year 6.9% 6.93%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month 3.45% 3.14%
1 Year 11.38% 10.14%
3 Year 9.29% 9.02%
5 Year 7.74% 7.38%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year 8.19% 7.65%
3 Year 8.19% 7.32%
5 Year 9.03% 7.9%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation 1.516% 2.393%
Sharp 0.399% 0.021%
Beta 0.438% 0.963%
Alpha 0.47% -0.18%

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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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