- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹7153 Cr | ₹795 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 17 Nov 2005 | 27 Oct 2020 |
| Category | Ultra Short Duration | Ultra Short Duration |
| 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 | 0.82% | 0.44% |
| 6 Month | 3.48% | 2.45% |
| 1 Year | 7.93% | 7.05% |
| 3 Year | 7.82% | 7.62% |
| 5 Year | 6.39% | 6.23% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.85% | 1.18% |
| 1 Year | 7.81% | 6.23% |
| 3 Year | 7.94% | 7.49% |
| 5 Year | 7.3% | 6.99% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.34% | 7.43% |
| 3 Year | 8.2% | 6.5% |
| 5 Year | 8.22% | 6.26% |
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% | 1.55% |
| Beta | 1.34% | 5.42% |
| Alpha | 3.12% | -0.51% |
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 |
Top Comparisons
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns7.96%
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
3Y Returns6.81%
ICICI Prudential Regular Savings Fund - Plan - Growth
3Y Returns10%
HSBC Conservative Hybrid Fund - Regular Growth
3Y Returns9.31%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns19.21%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns20.93%
SBI Large Cap Fund-Regular Plan Growth
3Y Returns13.43%
HSBC Large Cap Fund - Regular Growth
3Y Returns13.66%
