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) | ₹9216 Cr | ₹146 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹5000 | ₹1000 |
| Launch Date | 19 Aug 1999 | 06 Jan 2000 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| 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 | 0.34% | 0.17% |
| 6 Month | 1.33% | 0.05% |
| 1 Year | 6.83% | 4% |
| 3 Year | 7.7% | 6.29% |
| 5 Year | 6.14% | 4.64% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.87% | -0.2% |
| 1 Year | 4.65% | 0.57% |
| 3 Year | 7.22% | 5.11% |
| 5 Year | 7.04% | 5.29% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.98% | 7.01% |
| 3 Year | 8.05% | 7.45% |
| 5 Year | 8.65% | 8.01% |
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% |
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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