Canara Robeco Gilt Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹9109 Cr | ₹150 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹5000 | ₹1000 |
| Launch Date | 19 Aug 1999 | 06 Jan 2000 |
| 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 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.25% | -0.15% |
| 6 Month | 1.39% | -1.57% |
| 1 Year | 7.31% | 4.12% |
| 3 Year | 7.84% | 6.7% |
| 5 Year | 6.17% | 4.69% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.42% | -0.02% |
| 1 Year | 4.98% | 2.24% |
| 3 Year | 7.34% | 5.85% |
| 5 Year | 7.01% | 5.62% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.24% | 7.2% |
| 3 Year | 8.21% | 7.52% |
| 5 Year | 8.96% | 8.06% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 1.90% | 3.22% |
| Sharp | 0.57% | 0.01% |
| Beta | 0.61% | 1.09% |
| Alpha | 0.04% | -1.80% |
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 |
| Funds Managed | 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 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns16.03%
Quant Quantamental Fund Regular - Growth
3Y Returns20.14%
Kotak Flexicap Fund - Growth
3Y Returns16.52%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns21.12%
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option
3Y Returns24.61%
HSBC ELSS Tax saver Fund - Regular Growth
3Y Returns19.4%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns7.01%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns7.01%