Canara Robeco Gilt Fund vs ICICI Prudential Gilt Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Canara Robeco Gilt 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 Canara Robeco Gilt Fund - Regular Plan - Growth Option
Fund ICICI Prudential Gilt Fund - Growth Canara Robeco Gilt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹4487 Cr ₹95 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹5000 ₹1000
Launch Date 19 Aug 1999 29 Dec 1999
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI CRISIL Dynamic Gilt TRI
Turn Over 78% 78%
Expense Ratio 1.09 1.25
Manager Rohit Lakhotia Avnish Jain
ISIN Code INF109K01JR4 INF760K01AE1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Canara Robeco Gilt Fund - Regular Plan - Growth Option
1 Month 0.66% 0.76%
6 Month 3.94% 4.77%
1 Year 7.73% 7.67%
3 Year 6.47% 5.26%
5 Year 6.84% 5.26%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Canara Robeco Gilt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.51% 3.87%
3 Year 10.83% 9.54%
5 Year 17.68% 14.21%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Canara Robeco Gilt Fund - Regular Plan - Growth Option
1 Year 6.2% 4.86%
3 Year 14.23% 11.34%
5 Year 18.12% 14.92%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Canara Robeco Gilt Fund - Regular Plan - Growth Option
Standard Deviation 2.13% 2.04%
Sharp 0.28% -0.27%
Beta 0.5% 0.51%
Alpha 0.32% -0.83%

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Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth Canara Robeco Gilt Fund - Regular Plan - Growth Option
Name Rohit Lakhotia Avnish Jain
Total AUM ₹53391 Cr ₹15907 Cr
Fund Manage 12 11
ICICI Prudential Gilt Fund - Growth Canara Robeco Gilt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

Canara Robeco Gilt Fund - Regular Plan - Growth Option

Others 100.03 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Canara Robeco Gilt Fund - Regular Plan - Growth Option

Sovereign 95.36 93.02
Financial 16.71 -
Others -12.04 6.98

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