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) | ₹7330 Cr | ₹157 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 | -0.49% | -0.92% |
6 Month | 4.3% | 2.59% |
1 Year | 8% | 5.42% |
3 Year | 8.26% | 6.63% |
5 Year | 6.31% | 4.92% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.76% | -0.61% |
1 Year | 6.96% | 3.06% |
3 Year | 8.06% | 6.47% |
5 Year | 7.3% | 5.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.26% | 7.23% |
3 Year | 8.22% | 7.54% |
5 Year | 8.99% | 8.07% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.59% | 2.89% |
Sharp | 1.12% | 0.11% |
Beta | 0.60% | 1.26% |
Alpha | 0.93% | -1.48% |
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 |
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