Edelweiss Government Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Invest NowEdelweiss Government Securities Fund - Regular Plan - Growth Option
Invest NowChart 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 | 0.74% | 0.72% |
6 Month | 4.1% | 3.88% |
1 Year | 8.23% | 9.56% |
3 Year | 6.35% | 6.01% |
5 Year | 7.6% | 7.44% |
Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.24% | - |
1 Year | 7.88% | 7.97% |
3 Year | 7.81% | 7.57% |
5 Year | 6.87% | 6.67% |
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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Get Free Experts GuidanceScheme 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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