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 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 0.39% 0.78%
6 Month 4.17% 4.27%
1 Year 8.23% 8%
3 Year 6.55% 6.06%
5 Year 6.65% -

SIP Return Analysis

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% -

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

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