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Bandhan Floating Rate Fund Regular vs ICICI Prudential Floating Interest Fund compare
ICICI Prudential Floating Interest Fund - Growth
Bandhan Floater Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Average |
| Asset Size (Cr) | ₹7153 Cr | ₹301 Cr |
| Min Investment | ₹500 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 17 Nov 2005 | 18 Feb 2021 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Short Duration Debt Index A-II |
| Turn Over | 29% | % |
| Expense Ratio | 1.18 | 0.79 |
| Manager | Rohan Maru | Sreejith Balasubramanian |
| ISIN Code | INF109K01AX1 | INF194KB1AP5 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.79% | 0.57% |
| 6 Month | 3.49% | 2.56% |
| 1 Year | 7.93% | 7.82% |
| 3 Year | 7.85% | 7.53% |
| 5 Year | 6.37% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.83% | 1.48% |
| 1 Year | 7.75% | 6.95% |
| 3 Year | 7.94% | 7.75% |
| 5 Year | 7.32% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| 1 Year | 8.34% | 6.65% |
| 3 Year | 8.2% | 6.08% |
| 5 Year | 8.22% | - |
Risk Management
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.69% | 0.89% |
| Sharp | 1.46% | 0.90% |
| Beta | 4.87% | 7.22% |
| Alpha | -0.25% | -1.12% |
Fund Managers
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Name | Rohan Maru | Sreejith Balasubramanian |
| Total AUM | ₹99577 Cr | ₹66149 Cr |
| Funds Managed | 7 | 14 |
| ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Others | 99.97 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Others | 99.97 | 100 |
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