ICICI Prudential Constant Maturity Gilt Fund vs BANDHAN Government Securities Fund compare

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tortoise-icon ICICI Prudential Constant Maturity Gilt Fund - Growth

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tortoise-icon BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Fund ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹2308 Cr ₹332 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Sep 2014 09 Mar 2002
Category 10 yrs Gilt Fund 10 yrs Gilt Fund
Fund Type Open Ended Open Ended
Benchmark CRISIL 10-Year Gilt CRISIL 10-Year Gilt
Turn Over 24% 78%
Expense Ratio 0.39 0.52
Manager Rohit Lakhotia Harshal Joshi
ISIN Code INF109KA1N46 INF194K01FA0
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
1 Month 1.09% 1.05%
6 Month 4.5% 4.78%
1 Year 8.64% 9.23%
3 Year 5.41% 5.2%
5 Year 6.64% 6.33%

SIP Return Analysis

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
6 Month - -
1 Year 3.74% 4.1%
3 Year 9.88% 10.01%
5 Year 15.6% 15.01%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
1 Year 5.64% 5.32%
3 Year 12.37% 11.71%
5 Year 16.11% 15.55%

Risk Management

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Standard Deviation 3.03% 3.04%
Sharp -0.15% -0.24%
Beta 0.8% 0.79%
Alpha -0.87% -1.15%

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Fund Managers

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Name Rohit Lakhotia Harshal Joshi
Total AUM ₹53391 Cr ₹42965 Cr
Fund Manage 12 20
ICICI Prudential Constant Maturity Gilt Fund - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Others 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Sovereign 102.18 -
Others -2.17 100

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