- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹7340 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 | 0.36% | 0.13% |
| 6 Month | 3.19% | 2.37% |
| 1 Year | 7.75% | 7.48% |
| 3 Year | 7.79% | 7.39% |
| 5 Year | 6.34% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floater Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.69% | 1.2% |
| 1 Year | 7.43% | 6.39% |
| 3 Year | 7.84% | 7.52% |
| 5 Year | 7.26% | - |
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% | 0.90% |
| Beta | 1.34% | 7.22% |
| Alpha | 3.12% | -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 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Bandhan Floater Fund Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns16.4%
HSBC NIFTY 50 INDEX FUND - Regular Growth
3Y Returns12.95%
HDFC Dividend Yield Fund - Growth Plan
3Y Returns17.13%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
3Y Returns18.17%
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns20.31%
Quant Infrastructure Fund - Growth Option
3Y Returns15.15%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns12.67%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
3Y Returns11.95%
