ICICI Prudential Floating Interest Fund vs Aditya Birla Sun Life Floating Rate Fund compare

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ICICI Prudential Floating Interest Fund - Growth

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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-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	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Fund	ICICI Prudential Floating Interest Fund - Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Moderate	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹7340 Cr	₹13191 Cr	₹13191 Cr
Min Investment	₹500	₹1000	₹1000
Min SIP Invesment	₹100	₹1000	₹1000
Min Addl Investment	₹100	₹1000	₹1000
Launch Date	17 Nov 2005	30 Mar 2009	30 Mar 2009
Category	Ultra Short Duration	Ultra Short Duration	Ultra Short Duration
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	NIFTY Low Duration Debt Index A-I	CRISIL Low Duration Debt	CRISIL Low Duration Debt
Turn Over	29%	45%	16%
Expense Ratio	1.18	0.43	0.43
Manager	Rohan Maru	Dhaval Joshi	Dhaval Joshi
ISIN Code	INF109K01AX1	INF209K01MG9	INF209K01MG9
Exits Load	Data not available./365	Data not available./365	Data not available./365

Scheme Name	ICICI Prudential Floating Interest Fund - Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1 Month	0.33%	0.32%	0.32%
6 Month	3.19%	3.03%	3.03%
1 Year	7.76%	7.67%	7.67%
3 Year	7.82%	7.67%	7.67%
5 Year	6.28%	6.28%	6.28%

Scheme Name	ICICI Prudential Floating Interest Fund - Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
6 Month	1.61%	1.44%	1.44%
1 Year	7.17%	6.83%	6.83%
3 Year	7.74%	7.61%	7.61%
5 Year	7.23%	7.16%	7.16%

Scheme Name	ICICI Prudential Floating Interest Fund - Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1 Year	8.34%	8.3%	8.3%
3 Year	8.2%	8.05%	8.05%
5 Year	8.21%	8.35%	8.35%

Scheme Name	ICICI Prudential Floating Interest Fund - Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Standard Deviation	1.34%	0.7%	0.7%
Sharp	0.32%	0.61%	0.61%
Beta	1.34%	1.39%	1.39%
Alpha	3.12%	3.21%	3.21%

Scheme Name	ICICI Prudential Floating Interest Fund - Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Name	Rohan Maru	Dhaval Joshi	Dhaval Joshi
Total AUM	₹99577 Cr	₹361932 Cr	₹361932 Cr
Funds Managed	7	55	55
	ICICI Prudential Floating Interest Fund - Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth