Bandhan Floating Rate Fund Regular vs ICICI Prudential Floating Interest Fund compare
ICICI Prudential Floating Interest Fund - Growth
Invest NowBandhan Floating Rate Fund Regular - Growth
Invest NowChart Comparison
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 |
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floating Rate Fund Regular - Growth |
---|---|---|
1 Month | 0.39% | 0.78% |
6 Month | 4.17% | 4.27% |
1 Year | 8.23% | 8% |
3 Year | 6.55% | 6.06% |
5 Year | 6.65% | - |
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floating Rate Fund Regular - Growth |
---|---|---|
6 Month | 2.1% | - |
1 Year | 7.88% | 7.99% |
3 Year | 7.6% | 7.04% |
5 Year | 6.76% | - |
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% | - |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Bandhan Floating Rate Fund Regular - Growth |
---|---|---|
Others | 100.01 | 100 |
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 |
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