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) ₹6256 Cr ₹156 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹5000 ₹100
Launch Date 19 Aug 1999 02 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 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Month 0.32% -0.34%
6 Month 3.8% 3.67%
1 Year 8.13% 9.91%
3 Year 6.11% 5.81%
5 Year 7.32% 6.98%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month 2.24% -
1 Year - -
3 Year - -
5 Year - -

Rolling Lumpsum Returns

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%

Risk Management

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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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
Fund Manage 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 4.17
Sovereign - 95.77
Construction - 0.06

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