ICICI Prudential Floating Interest Rates Fund vs Bandhan Floating Interest Rates Fund
ICICI Prudential Floating Interest Rates Fund (Direct) and Bandhan Floating Interest Rates 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 Floating Interest Rates Fund schemes — see the best floater mutual funds for the full ranking.
Head to head
NAVs as of 09 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Feb 2021 – 09 Oct 2026, limited by Bandhan Floating Interest Rates Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Floating Interest Rates Fund | Bandhan Floating Interest Rates Fund |
|---|---|---|
| 22 Feb 2021 | ₹100.00 | ₹100.00 |
| 12 Aug 2021 | ₹102.85 | ₹102.12 |
| 31 Jan 2022 | ₹104.38 | ₹103.83 |
| 21 Jul 2022 | ₹104.97 | ₹105.33 |
| 08 Jan 2023 | ₹109.40 | ₹108.00 |
| 28 Jun 2023 | ₹113.70 | ₹111.90 |
| 17 Dec 2023 | ₹118.05 | ₹115.42 |
| 05 Jun 2024 | ₹122.71 | ₹119.44 |
| 23 Nov 2024 | ₹128.12 | ₹124.42 |
| 13 May 2025 | ₹133.25 | ₹130.82 |
| 01 Nov 2025 | ₹137.96 | ₹134.75 |
| 21 Apr 2026 | ₹142.20 | ₹138.43 |
| 09 Oct 2026 | ₹145.92 | ₹142.67 |
| Metric | ICICI Prudential · Direct NAV ₹502.48 Moderate risk ★★★★★ | Bandhan · Direct NAV ₹14.27 Moderate risk ★★★☆☆ | Category median Floating Interest Rates Fund · 12 funds |
|---|---|---|---|
| +6.24% | +6.26% | +5.96% | |
| +7.77% | +7.81% | +7.59% | |
| +7.01%Best in row | +6.79% | +6.76% | |
| +7.58% | — | +7.16% | |
| +8.16% | +6.52% | +7.08% | |
| +7.59%Best in row | +7.40% | — | |
| +8.11%Best in row | +7.19% | +7.50% | |
| +7.94%Best in row | +6.68% | +6.89% | |
| +8.03% | — | +7.61% | |
| Risk | |||
| 0.76%Best in row | 0.99% | 0.81% | |
| 1.67Best in row | 1.33 | 1.23 | |
| 2.71Best in row | 2.03 | 1.89 | |
| -1.84% | -0.68% | -1.31% | |
| 0.29% | 0.14%Best in row | 0.28% | |
| ₹8,782Cr | ₹224.02Cr | ₹2,249Cr | |
| ₹500 | ₹1.00K | — | |
| Darshil Dedhia | Brijesh Shah | — | |
| 02 Jan 2013 | 22 Feb 2021 | — | |
| 3.9% | 8.9% | — | |
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 Rates Fund or Bandhan Floating Interest Rates Fund?
Over the last 3 years, Bandhan Floating Interest Rates Fund returned +7.81% CAGR against ICICI Prudential Floating Interest Rates Fund's +7.77%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Floating Interest Rates Fund +7.01% vs Bandhan Floating Interest Rates Fund +6.79% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Floating Interest Rates Fund or Bandhan Floating Interest Rates Fund?
Bandhan Floating Interest Rates Fund has the lower expense ratio: ICICI Prudential Floating Interest Rates Fund charges 0.29% a year against Bandhan Floating Interest Rates Fund's 0.14%. 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 Rates Fund or Bandhan Floating Interest Rates Fund?
Bandhan Floating Interest Rates Fund has shown higher volatility (+0.99% annualized vs ICICI Prudential Floating Interest Rates Fund's +0.76%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Floating Interest Rates Fund -0.45% vs Bandhan Floating Interest Rates Fund -0.47%.
Which fund manages more money — ICICI Prudential Floating Interest Rates Fund or Bandhan Floating Interest Rates Fund?
ICICI Prudential Floating Interest Rates Fund is the larger fund: ICICI Prudential Floating Interest Rates Fund manages ₹8,782Cr against Bandhan Floating Interest Rates Fund's ₹224.02Cr 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 Rates Fund and Bandhan Floating Interest Rates Fund in the same category?
Yes — both are Floating Interest Rates 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.