ICICI Prudential Floating Interest Fund vs Bandhan Floating Rate Fund Regular compare
ICICI Prudential Floating Interest Fund - Growth
Bandhan Floating Rate Fund Regular - Growth
Chart 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 | 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 |
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floating Rate Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.78% | 0.76% |
| 6 Month | 4.07% | 4.06% |
| 1 Year | 8.11% | 7.48% |
| 3 Year | 6.29% | 5.56% |
| 5 Year | 6.67% | - |
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floating Rate Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.1% | - |
| 1 Year | 4.09% | 3.19% |
| 3 Year | 11.56% | 9.19% |
| 5 Year | 18.16% | 10.15% |
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Bandhan Floating Rate Fund Regular - Growth |
|---|---|---|
| 1 Year | 8.4% | 6.17% |
| 3 Year | 8.31% | 5.28% |
| 5 Year | 8.52% | - |
| 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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| 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 |
| 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 | 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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