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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Bank of India MF |
| Category | Debt - 10 Year Constant Maturity Gilt Fund | Debt - Credit Risk Fund |
| NAV | ₹10.69 (16 Sep 2022) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL 10 Year Gilt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Rahul Goswami | Alok Singh |
| Inception | 12 Sep 2014 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.23% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…95%
Bank of India…95%
4.8%Only 4.8% of holdings by weight are common between ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW - Direct Plan and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Constant Maturity Gilt Fund - Annual IDCW - Direct PlanBank of India MF
TREPS4.78%26.89%
Category context: Debt vs Debt. Open the full Screener →