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

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tortoise-icon ICICI Prudential Floating Interest Fund - Growth

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tortoise-icon Bandhan Floating Rate Fund Regular - Growth

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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 Low to Moderate Low to Moderate
Asset Size (Cr) ₹9537 Cr ₹255 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 CRISIL Low Duration Debt NIFTY Low Duration Debt TRI
Turn Over 29% %
Expense Ratio 1.22 0.79
Manager Rohan Maru Sreejith Balasubramanian
ISIN Code INF109K01AX1 INF194KB1AP5
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
1 Month 0.76% 0.49%
6 Month 4.44% 4.42%
1 Year 8.38% 7.92%
3 Year 6.42% 5.92%
5 Year 6.69% -

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Bandhan Floating Rate Fund Regular - Growth
6 Month 2.1% -
1 Year 8.46% 8.12%
3 Year 7.67% 6.95%
5 Year 6.81% -

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%

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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 3.02 4.22
Financial 21.81 35.74
Sovereign 58.57 35.72
Construction 7.52 9.75
Communication 4.14 9.75
Capital Goods 0.71 -
Consumer Staples 1.03 4.82
Healthcare 1.02 -
Energy 0.75 -
Consumer Discretionary 1.44 -

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