Edelweiss Government Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
| 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) | ₹6692 Cr | ₹199 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 | 1.14 |
| Manager | Rohit Lakhotia | Dhawal Dalal |
| ISIN Code | INF109K01JR4 | INF843K01HC4 |
| Exits Load | Data not available./365 | Data not available./365 |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.66% | 0.63% |
| 6 Month | 4.03% | 3.69% |
| 1 Year | 8.26% | 9.63% |
| 3 Year | 7.19% | 6.27% |
| 5 Year | 7.28% | 7.28% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.24% | - |
| 1 Year | 7.64% | 6.75% |
| 3 Year | 7.8% | 7.31% |
| 5 Year | 6.84% | 6.49% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.22% | 7.5% |
| 3 Year | 8.23% | 7.49% |
| 5 Year | 9.08% | 7.96% |
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 2.13% | 2.44% |
| Sharp | 0.28% | - |
| Beta | 0.5% | 0.63% |
| Alpha | 0.32% | -0.33% |
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| 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 |
| Fund Manage | 12 | 12 |
| ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 99.99 | 100 |
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 99.99 | 4.17 |
| Sovereign | - | 95.77 |
| Construction | - | 0.06 |
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