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Bandhan Floating Rate Fund Regular 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 Bandhan Floater Fund Regular - 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 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 0.8% 0.51%
6 Month 3.47% 2.5%
1 Year 7.88% 7.8%
3 Year 7.83% 7.5%
5 Year 6.39% -

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floater Fund Regular - Growth
6 Month 1.85% 1.61%
1 Year 7.81% 7.2%
3 Year 7.94% 7.78%
5 Year 7.3% -

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 1.34% 0.89%
Sharp 0.32% 0.91%
Beta 1.34% 7.20%
Alpha 3.12% -1.13%

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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