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

Link copied to clipboard!

tortoise-icon ICICI Prudential Floating Interest Fund - Growth

Invest Now

tortoise-icon SBI Floating Rate Debt Fund - Regular Plan - Growth

Invest Now

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 0.57% 0.62%
6 Month 3.81% 3.82%
1 Year 8.14% 8.21%
3 Year 6.72% 6.72%
5 Year 6.61% -

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 7.7% 7.65%
3 Year 7.62% 7.53%
5 Year 6.76% -

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

3Y Returns11.64%

VS

DSP Global Innovation Fund of Fund - Regular - Growth DSP Global Innovation Fund of Fund - Regular - Growth

3Y Returns0%

Compare Now

Kotak Pioneer Fund- Regular Plan- Growth Option Kotak Pioneer Fund- Regular Plan- Growth Option

3Y Returns15.95%

VS

HSBC Business Cycles Fund - Regular Growth HSBC Business Cycles Fund - Regular Growth

3Y Returns18.89%

Compare Now

INVESCO INDIA GOLD ETF FUND OF FUND- Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth

3Y Returns16.19%

VS

Aditya Birla Sun Life Gold Fund-Growth Aditya Birla Sun Life Gold Fund-Growth

3Y Returns16.67%

Compare Now

Invesco India Credit Risk Fund - Regular Plan - Growth Invesco India Credit Risk Fund - Regular Plan - Growth

3Y Returns7.08%

VS

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

3Y Returns8.71%

Compare Now
Request call back
Add to Cart Successfully