Compare Mutual Funds
ICICI Prudential Regular Savings Fund - Direct PlanVS
Bandhan Floating Rate Fund - Direct Plan1Y
3Y
Returns
If invested ₹1000, on 24 May 2024
Include (NIFTY 50)
CAGR
10.72 %
10.33 %
Sharpe
2.97
11.47
Max Drawdown
-1.79 %
-0.20 %
General Information
Category
Hybrid
Debt
Sub-category
Conservative Hybrid
Floater
Risk
High
Moderate
NAV (Daily Updated)
₹ 82.28
₹ 13.16
Volatility
3.62%
0.89%
Expense Ratio
0.97
0.31
Exit Load
• 1% for 365 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
1.51% higher
1.12% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
8.13 %
7.75 %
Sharpe
2.28
7.15
Max Drawdown
-2.77 %
-1.26 %
