ICICI Prudential Gilt Fund vs Canara Robeco 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 Risk | Moderate Risk |
Asset Size (Cr) | ₹6361 Cr | ₹140 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 | 0.5% | 0.01% |
6 Month | 3.43% | 2.15% |
1 Year | 7.63% | 6.59% |
3 Year | 7.07% | 5.87% |
5 Year | 6.82% | 5.47% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.24% | - |
1 Year | 7.51% | 5.79% |
3 Year | 7.82% | 6.85% |
5 Year | 6.85% | 5.73% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.21% | 7.19% |
3 Year | 8.2% | 7.58% |
5 Year | 9.04% | 8.1% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.508% | 2.153% |
Sharp | 0.563% | -0.153% |
Beta | 0.439% | 0.884% |
Alpha | 0.703% | -0.525% |
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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 | 99.99 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 99.99 | 100 |
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