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ICICI Prudential Floating Interest Fund vs Aditya Birla Sun Life Floating Rate Fund compare
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
Chart Comparison
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) | ₹0 Cr | ₹13402 Cr | ₹13402 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 |
Trailing Lumpsum Returns
| 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 | 0.64% | 0.57% | 0.57% |
| 6 Month | 3.49% | 3.48% | 3.48% |
| 1 Year | 7.58% | 7.82% | 7.82% |
| 3 Year | 7.71% | 7.74% | 7.74% |
| 5 Year | 6.39% | 6.3% | 6.3% |
SIP Return Analysis
| 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 | 0.94% | 1% | 1% |
| 1 Year | 6.13% | 6.32% | 6.32% |
| 3 Year | 7.39% | 7.42% | 7.42% |
| 5 Year | 6.94% | 6.96% | 6.96% |
Rolling Lumpsum Returns
| 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% | 8.37% | 8.37% |
| 3 Year | 8.24% | 8.06% | 8.06% |
| 5 Year | 8.38% | 8.36% | 8.36% |
Risk Management
| 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 | 0.69% | 0.45% | 0.45% |
| Sharp | 1.33% | 2.11% | 2.11% |
| Beta | 4.27% | 4.60% | 4.60% |
| Alpha | -0.21% | -0.28% | -0.28% |
Fund Managers
| 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 |
Market Cap
| 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 |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| 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 |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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