ICICI Prudential Floating Interest Fund vs SBI Floating Rate Debt Fund compare
ICICI Prudential Floating Interest Fund - Growth
SBI Floating Rate Debt Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹7198 Cr | ₹1259 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 17 Nov 2005 | 27 Oct 2020 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Short Duration Index |
Turn Over | 29% | 72% |
Expense Ratio | 1.18 | 0.42 |
Manager | Rohan Maru | Pradeep Kesavan |
ISIN Code | INF109K01AX1 | INF200KA1R15 |
Exits Load | Data not available./365 | SBI Floating Rate Debt Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 3 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.83% | 0.71% |
6 Month | 4.41% | 4.62% |
1 Year | 8.63% | 8.66% |
3 Year | 7.98% | 7.76% |
5 Year | 6.82% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.35% | 2.34% |
1 Year | 8.64% | 8.77% |
3 Year | 8.2% | 8.28% |
5 Year | 7.18% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.34% | 6.57% |
3 Year | 8.26% | 6.18% |
5 Year | 8.49% | - |
Risk Management
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.34% | 0.797% |
Sharp | 0.32% | 0.492% |
Beta | 1.34% | 4.599% |
Alpha | 3.12% | -0.575% |
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Fund Managers
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Maru | Pradeep Kesavan |
Total AUM | ₹99577 Cr | ₹434274 Cr |
Funds Managed | 7 | 43 |
ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Others | 100.03 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Others | 100.03 | 100 |
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