Bandhan Floating Rate Fund Regular vs ICICI Prudential Floating Interest Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Floating Interest Fund - Growth

Invest Now

tortoise-icon Bandhan Floating Rate Fund Regular - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
Fund ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹8675 Cr ₹330 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 1.19 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 Floating Rate Fund Regular - Growth
1 Month 0.57% 0.64%
6 Month 3.81% 4.05%
1 Year 8.14% 7.98%
3 Year 6.72% 6.22%
5 Year 6.61% -

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
6 Month 2.1% -
1 Year 7.7% 7.81%
3 Year 7.62% 7.07%
5 Year 6.76% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
1 Year 8.37% 6.18%
3 Year 8.31% 5.29%
5 Year 8.62% -

Risk Management

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
Standard Deviation 1.34% 0.79%
Sharp 0.32% -0.39%
Beta 1.34% 1.68%
Alpha 3.12% 3.06%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
Name Rohan Maru Sreejith Balasubramanian
Total AUM ₹99577 Cr ₹66149 Cr
Fund Manage 7 14
ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Bandhan Floating Rate Fund Regular - Growth

Others 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Bandhan Floating Rate Fund Regular - Growth

Others 100.01 4.22
Sovereign - 35.72
Financial - 35.74
Consumer Staples - 4.82
Communication - 9.75
Construction - 9.75

Top Comparisons

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

3Y Returns8%

VS

SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth

3Y Returns6.36%

Compare Now

Kotak Medium Term Fund - Growth Kotak Medium Term Fund - Growth

3Y Returns6.19%

VS

SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth

3Y Returns4.26%

Compare Now

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

3Y Returns6.19%

VS

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

3Y Returns0%

Compare Now

BANDHAN Balanced Advantage Fund Regular Plan Growth BANDHAN Balanced Advantage Fund Regular Plan Growth

3Y Returns8.13%

VS

HSBC Balanced Advantage Fund - Regular Growth HSBC Balanced Advantage Fund - Regular Growth

3Y Returns10.19%

Compare Now
Request call back
Add to Cart Successfully