ICICI Prudential Floating Interest Fund vs SBI Floating Rate Debt Fund compare

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tortoise-icon ICICI Prudential Floating Interest Fund - Growth

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tortoise-icon SBI Floating Rate Debt Fund - Regular Plan - 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 SBI Floating Rate Debt Fund - Regular Plan - Growth
Fund ICICI Prudential Floating Interest Fund - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹8675 Cr ₹1170 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 17 Nov 2005 27 Oct 2020
Category Floater Floater
Fund Type Open Ended Open Ended
Benchmark NIFTY Low Duration Debt Index A-I NIFTY Short Duration Index
Turn Over 29% 72%
Expense Ratio 1.19 0.46
Manager Rohan Maru Pradeep Kesavan
ISIN Code INF109K01AX1 INF200KA1R15
Exits Load Data not available./365 SBI Floating Rate Debt Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 3 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth
1 Month 0.49% 0.42%
6 Month 3.92% 3.88%
1 Year 7.97% 8.16%
3 Year 6.65% 6.67%
5 Year 6.63% -

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth
6 Month 2.1% -
1 Year 7.66% 7.6%
3 Year 7.55% 7.46%
5 Year 6.72% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth
1 Year 8.37% 6.17%
3 Year 8.31% 5.83%
5 Year 8.62% -

Risk Management

Scheme Name ICICI Prudential Floating Interest Fund - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth
Standard Deviation 1.34% 0.84%
Sharp 0.32% 0.54%
Beta 1.34% 1.55%
Alpha 3.12% 3.56%

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Fund Managers

Scheme Name ICICI Prudential Floating Interest Fund - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth
Name Rohan Maru Pradeep Kesavan
Total AUM ₹99577 Cr ₹434274 Cr
Fund Manage 7 43
ICICI Prudential Floating Interest Fund - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

SBI Floating Rate Debt Fund - Regular Plan - Growth

Others 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

SBI Floating Rate Debt Fund - Regular Plan - Growth

Others 100.01 4.46
Sovereign - 65.97
Construction - 8.98
Financial - 14.38
Communication - 5.11
Services - 1.1

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