ICICI Prudential Floating Interest Fund vs Bandhan Floater Fund
ICICI Prudential Floating Interest Fund (Direct) and Bandhan Floater Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Floater Fund schemes — see the best floater mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Feb 2021 – 20 Aug 2026, limited by Bandhan Floater Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Floating Interest Fund | Bandhan Floater Fund |
|---|---|---|
| 22 Feb 2021 | ₹100.00 | ₹100.00 |
| 08 Aug 2021 | ₹102.64 | ₹102.01 |
| 22 Jan 2022 | ₹104.32 | ₹103.70 |
| 08 Jul 2022 | ₹104.55 | ₹105.11 |
| 22 Dec 2022 | ₹109.14 | ₹107.73 |
| 07 Jun 2023 | ₹113.05 | ₹111.56 |
| 22 Nov 2023 | ₹117.56 | ₹114.82 |
| 07 May 2024 | ₹122.07 | ₹118.70 |
| 21 Oct 2024 | ₹127.12 | ₹123.74 |
| 06 Apr 2025 | ₹131.85 | ₹129.19 |
| 20 Sep 2025 | ₹136.65 | ₹133.52 |
| 06 Mar 2026 | ₹141.21 | ₹137.15 |
| 20 Aug 2026 | ₹145.47 | ₹142.03 |
| Metric | ICICI Prudential · Direct NAV ₹500.96 Moderate risk ★★★★★ | Bandhan · Direct NAV ₹14.21 Moderate risk ★★★☆☆ | Category median Floater Fund · 11 funds |
|---|---|---|---|
| +6.83% | +6.94%Best in row | +6.55% | |
| +8.00% | +7.94% | +7.85% | |
| +7.14%Best in row | +6.79% | +6.78% | |
| +7.71% | — | +7.30% | |
| +8.22%Best in row | +6.60% | +7.24% | |
| +7.84%Best in row | +7.59% | — | |
| +8.11%Best in row | +7.15% | +7.57% | |
| +7.95%Best in row | +6.63% | +7.02% | |
| +8.04% | — | +7.62% | |
| Risk | |||
| 0.77%Best in row | 0.97% | 0.81% | |
| 1.94Best in row | 1.48 | 1.48 | |
| 3.28Best in row | 2.29 | 2.29 | |
| -1.84% | -0.68%Best in row | -1.29% | |
| 0.29% | 0.10%Best in row | 0.28% | |
| ₹7,582Cr | ₹228.73Cr | ₹683.31Cr | |
| ₹500 | ₹1.00K | — | |
| Darshil Dedhia | Brijesh Shah | — | |
| 02 Jan 2013 | 22 Feb 2021 | — | |
| 50.7% | 2.3% | — | |
11 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Min SIP
- ₹100
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — ICICI Prudential Floating Interest Fund or Bandhan Floater Fund?
Over the last 3 years, ICICI Prudential Floating Interest Fund returned +8.00% CAGR against Bandhan Floater Fund's +7.94%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Floating Interest Fund +7.14% vs Bandhan Floater Fund +6.79% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Floating Interest Fund or Bandhan Floater Fund?
Bandhan Floater Fund has the lower expense ratio: ICICI Prudential Floating Interest Fund charges 0.29% a year against Bandhan Floater Fund's 0.10%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Floating Interest Fund or Bandhan Floater Fund?
Bandhan Floater Fund has shown higher volatility (+0.97% annualized vs ICICI Prudential Floating Interest Fund's +0.77%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Floating Interest Fund -0.45% vs Bandhan Floater Fund -0.47%.
Which fund manages more money — ICICI Prudential Floating Interest Fund or Bandhan Floater Fund?
ICICI Prudential Floating Interest Fund is the larger fund: ICICI Prudential Floating Interest Fund manages ₹7,582Cr against Bandhan Floater Fund's ₹228.73Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are ICICI Prudential Floating Interest Fund and Bandhan Floater Fund in the same category?
Yes — both are Floater Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.