ICICI Prudential Floating Interest Fund vs SBI Floating Rate Debt Fund compare
ICICI Prudential Floating Interest Fund - Growth
SBI Floating Rate Debt Fund - Regular Plan - Growth
Chart Comparison
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 | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹9537 Cr | ₹1154 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 | CRISIL Low Duration Debt | NIFTY Short Duration Index |
Turn Over | 29% | 72% |
Expense Ratio | 1.22 | 0.46 |
Manager | Rohan Maru | Pradeep Kesavan |
ISIN Code | INF109K01AX1 | INF200KA1R15 |
Exits Load | Nil/365 | Exit load of 0.10%, if redeemed within 3 days./365 |
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.59% | 0.76% |
6 Month | 4.42% | 4.5% |
1 Year | 7.84% | 8.25% |
3 Year | 6% | 6.2% |
5 Year | 6.72% | - |
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.45% | 3.71% |
3 Year | 10.43% | 10.53% |
5 Year | 17.06% | 12.28% |
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
1 Year | 5.89% | 5.06% |
3 Year | 13.82% | 12.12% |
5 Year | 17.6% | 12.71% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Others | 100.01 | 100 |
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
---|---|---|
Sovereign | 58.57 | 65.97 |
Financial | 21.81 | 14.38 |
Communication | 4.14 | 5.11 |
Others | 3.02 | 4.46 |
Healthcare | 1.02 | - |
Construction | 7.52 | 8.98 |
Consumer Staples | 1.03 | - |
Energy | 0.75 | - |
Consumer Discretionary | 1.44 | - |
Capital Goods | 0.71 | - |
Services | - | 1.1 |
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