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ICICI Prudential Floating Interest Fund vs Bandhan Floating Rate Fund Regular 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) ₹7133 Cr ₹298 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 0.63% 0.73%
6 Month 3.38% 2.94%
1 Year 7.59% 8.11%
3 Year 7.69% 7.57%
5 Year 6.38% -

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floater Fund Regular - Growth
6 Month 1.49% 1.41%
1 Year 7.3% 7.48%
3 Year 7.79% 7.84%
5 Year 7.16% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floater Fund Regular - Growth
1 Year 8.34% 6.65%
3 Year 8.24% 6.08%
5 Year 8.38% -

Risk Management

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floater Fund Regular - Growth
Standard Deviation 1.34% 0.91%
Sharp 0.32% 0.75%
Beta 1.34% 7.71%
Alpha 3.12% -1.38%

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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