ICICI Prudential Floating Interest Fund vs SBI Floating Rate Debt Fund compare
ICICI Prudential Floating Interest Fund - Growth
Invest NowSBI Floating Rate Debt Fund - Regular Plan - Growth
Invest NowChart 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 | 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 |
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% | - |
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% | - |
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% | - |
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 |
---|---|---|
Others | 100.01 | 4.46 |
Sovereign | - | 65.97 |
Construction | - | 8.98 |
Financial | - | 14.38 |
Communication | - | 5.11 |
Services | - | 1.1 |
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