ICICI Prudential Gilt Fund vs Edelweiss Government Securities 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) | ₹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 |
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% |
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 | - | - |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
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 | 100 | 100 |
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 |
Top Comparisons
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
3Y Returns6.03%
Sundaram Liquid Fund (G)
3Y Returns6.23%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
3Y Returns8.05%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns5.4%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns5.75%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns5.55%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns13.02%
Quant Absolute Fund-Growth
3Y Returns12.83%