- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Gilt Fund vs Edelweiss Government Securities Fund compare
ICICI Prudential Gilt Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
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 | 2.47% | 2.5% |
| 6 Month | 5.46% | 4.55% |
| 1 Year | 10.8% | 10.88% |
| 3 Year | 8.34% | 7.66% |
| 5 Year | 7.4% | 7.26% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.75% | 3.62% |
| 1 Year | 11.64% | 10.79% |
| 3 Year | 9.32% | 9.11% |
| 5 Year | 7.73% | 7.42% |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns11.61%
Quant Dynamic Asset Allocation Fund Regular - Growth
3Y Returns0%
SBI Floating Rate Debt Fund - Regular Plan - Growth
3Y Returns7.42%
Tata Floating Rate Fund-Regular Plan-Growth
3Y Returns7.15%
HDFC Infrastructure Fund - Growth Plan
3Y Returns28%
LIC MF Infrastructure Fund-Growth
3Y Returns23.54%
Axis Flexi Cap Fund - Regular Plan - Growth
3Y Returns10.56%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns17.02%
