SBI Floating Rate Debt Fund vs ICICI Prudential Floating Interest 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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth
1 Month 0.52% 0.76%
6 Month 4.42% 4.5%
1 Year 7.8% 8.25%
3 Year 5.97% 6.2%
5 Year 6.71% -

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

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

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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