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) | ₹7555 Cr | ₹381 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 | 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 | 0.43% | -0.01% |
6 Month | 4.28% | 4.34% |
1 Year | 8.01% | 8.39% |
3 Year | 8.05% | 7.29% |
5 Year | 6.49% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
---|---|---|
6 Month | 1.83% | 1.52% |
1 Year | 7.93% | 7.96% |
3 Year | 8% | 7.91% |
5 Year | 7.18% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
---|---|---|
1 Year | 8.35% | 6.61% |
3 Year | 8.24% | 5.92% |
5 Year | 8.43% | - |
Risk Management
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
---|---|---|
Standard Deviation | 1.34% | 0.86% |
Sharp | 0.32% | 0.80% |
Beta | 1.34% | 7.06% |
Alpha | 3.12% | -1.25% |
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 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Bandhan Floater Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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