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SBI Floating Rate Debt Fund vs ICICI Prudential Floating Interest 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) | ₹7370 Cr | ₹812 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 | 0.64% | 0.63% |
| 6 Month | 3.58% | 3.25% |
| 1 Year | 7.6% | 7.37% |
| 3 Year | 7.75% | 7.83% |
| 5 Year | 6.37% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.54% | 1.5% |
| 1 Year | 7.44% | 7.43% |
| 3 Year | 7.85% | 7.93% |
| 5 Year | 7.17% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.34% | 7.49% |
| 3 Year | 8.24% | 6.31% |
| 5 Year | 8.38% | - |
Risk Management
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.34% | 0.63% |
| Sharp | 0.32% | 1.56% |
| Beta | 1.34% | 5.33% |
| Alpha | 3.12% | -0.46% |
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 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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