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Edelweiss Government Securities Fund vs ICICI Prudential Gilt 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 1.8% 2.41%
6 Month 4.14% 3.03%
1 Year 8.65% 8.64%
3 Year 7.7% 6.99%
5 Year 7.07% 6.89%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month 2.99% 2.85%
1 Year 9.52% 9.1%
3 Year 8.59% 8.55%
5 Year 7.28% 7.09%

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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