Aditya Birla Sun Life Floating Rate Fund vs ICICI Prudential Floating Interest Fund compare

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tortoise-icon ICICI Prudential Floating Interest Fund - Growth

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tortoise-icon Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

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tortoise-icon Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Floating Interest Fund - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Fund ICICI Prudential Floating Interest Fund - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Low to Moderate
Asset Size (Cr) ₹9537 Cr ₹12391 Cr ₹12391 Cr
Min Investment ₹500 ₹1000 ₹1000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹1000 ₹1000
Launch Date 17 Nov 2005 01 Jun 2003 01 Jun 2003
Category Floater Floater Floater
Fund Type Open Ended Open Ended
Benchmark CRISIL Low Duration Debt CRISIL Low Duration Debt CRISIL Low Duration Debt
Turn Over 29% 45% 16%
Expense Ratio 1.22 0.46 0.46
Manager Rohan Maru Dhaval Joshi Dhaval Joshi
ISIN Code INF109K01AX1 INF209K01MG9 INF209K01MG9
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1 Month 0.55% 0.59% 0.59%
6 Month 4.24% 3.97% 3.97%
1 Year 8.2% 8.05% 8.05%
3 Year 6.45% 6.59% 6.59%
5 Year 6.62% 6.42% 6.42%

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
6 Month 2.1% - -
1 Year 7.37% 6.94% 6.94%
3 Year 7.36% 7.05% 7.05%
5 Year 6.61% 6.42% 6.42%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1 Year 8.37% 8.49% 8.49%
3 Year 8.31% 8.16% 8.16%
5 Year 8.62% 8.41% 8.41%

Risk Management

Scheme Name ICICI Prudential Floating Interest Fund - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Standard Deviation 1.34% 0.7% 0.7%
Sharp 0.32% 0.61% 0.61%
Beta 1.34% 1.39% 1.39%
Alpha 3.12% 3.21% 3.21%

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Fund Managers

Scheme Name ICICI Prudential Floating Interest Fund - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Name Rohan Maru Dhaval Joshi Dhaval Joshi
Total AUM ₹99577 Cr ₹361932 Cr ₹361932 Cr
Fund Manage 7 55 55
ICICI Prudential Floating Interest Fund - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Others 100.01 100.79 99.92

Sector Allocation

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Others 100.01 100.79 2.82
Sovereign - - 12.63
Financial - - 75.21
Energy - - 3.81
Construction - - 5.12
Capital Goods - - 0.33

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