Aditya Birla Sun Life Floating Rate Fund vs ICICI Prudential Floating Interest Fund compare
ICICI Prudential Floating Interest Fund - Growth
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
Fund | ICICI Prudential Floating Interest Fund - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹7198 Cr | ₹13176 Cr | ₹13176 Cr |
Min Investment | ₹500 | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
Launch Date | 17 Nov 2005 | 30 Mar 2009 | 30 Mar 2009 |
Category | Floater | Floater | Floater |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Low Duration Debt Index A-I | CRISIL Low Duration Debt | CRISIL Low Duration Debt |
Turn Over | 29% | 45% | 16% |
Expense Ratio | 1.18 | 0.44 | 0.44 |
Manager | Rohan Maru | Dhaval Joshi | Dhaval Joshi |
ISIN Code | INF109K01AX1 | INF209K01MG9 | INF209K01MG9 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 1.44% | 1.4% | 1.4% |
6 Month | 4.14% | 4.22% | 4.22% |
1 Year | 8.5% | 8.36% | 8.36% |
3 Year | 7.49% | 7.25% | 7.25% |
5 Year | 6.91% | 6.65% | 6.65% |
SIP Return Analysis
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 2.37% | 2.42% | 2.42% |
1 Year | 8.74% | 8.81% | 8.81% |
3 Year | 8.18% | 7.99% | 7.99% |
5 Year | 7.1% | 7% | 7% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 8.34% | 8.44% | 8.44% |
3 Year | 8.28% | 8.13% | 8.13% |
5 Year | 8.53% | 8.39% | 8.39% |
Risk Management
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 1.34% | 0.7% | 0.7% |
Sharp | 0.32% | 0.61% | 0.61% |
Beta | 1.34% | 1.39% | 1.39% |
Alpha | 3.12% | 3.21% | 3.21% |
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Fund Managers
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
Name | Rohan Maru | Dhaval Joshi | Dhaval Joshi |
Total AUM | ₹99577 Cr | ₹361932 Cr | ₹361932 Cr |
Funds Managed | 7 | 55 | 55 |
ICICI Prudential Floating Interest Fund - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100.72 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100.72 | 100 |
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