ICICI Prudential Floating Interest Fund vs Bandhan Floating Rate Fund Regular 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) | ₹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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