Bandhan Floating Rate Fund Regular vs ICICI Prudential Floating Interest Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Floating Interest Fund - Growth

Invest Now

tortoise-icon Bandhan Floating Rate Fund Regular - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
Fund ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹9537 Cr ₹255 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 17 Nov 2005 18 Feb 2021
Category Floater Floater
Fund Type Open Ended Open-ended
Benchmark CRISIL Low Duration Debt NIFTY Low Duration Debt TRI
Turn Over 29% %
Expense Ratio 1.22 0.79
Manager Rohan Maru Sreejith Balasubramanian
ISIN Code INF109K01AX1 INF194KB1AP5
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
1 Month 0.64% 0.75%
6 Month 4.26% 4.35%
1 Year 8.3% 8.15%
3 Year 6.38% 6%
5 Year 6.63% -

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
6 Month 2.1% -
1 Year 7.37% 7.05%
3 Year 7.36% 6.64%
5 Year 6.61% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
1 Year 8.37% 6.18%
3 Year 8.31% 5.29%
5 Year 8.62% -

Risk Management

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
Standard Deviation 1.34% 0.79%
Sharp 0.32% -0.39%
Beta 1.34% 1.68%
Alpha 3.12% 3.06%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
Name Rohan Maru Sreejith Balasubramanian
Total AUM ₹99577 Cr ₹66149 Cr
Fund Manage 7 14
ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Bandhan Floating Rate Fund Regular - Growth

Others 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Bandhan Floating Rate Fund Regular - Growth

Others 100.01 4.22
Sovereign - 35.72
Financial - 35.74
Consumer Staples - 4.82
Communication - 9.75
Construction - 9.75

Top Comparisons

Axis Balanced Advantage Fund - Regular Plan - Growth Axis Balanced Advantage Fund - Regular Plan - Growth

3Y Returns12.54%

VS

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

3Y Returns13.51%

Compare Now

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

3Y Returns12.75%

VS

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

3Y Returns8.38%

Compare Now

Invesco India Financial Services Fund - Retail Growth Invesco India Financial Services Fund - Retail Growth

3Y Returns18.86%

VS

Quant BFSI Fund Regular - Growth Quant BFSI Fund Regular - Growth

3Y Returns0%

Compare Now

DSP Savings Fund - Regular Plan - Growth DSP Savings Fund - Regular Plan - Growth

3Y Returns6.05%

VS

Axis Money Market Fund - Regular Plan - Growth Option Axis Money Market Fund - Regular Plan - Growth Option

3Y Returns6.5%

Compare Now
Request call back
Add to Cart Successfully