Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
ICICI Prudential Floating Interest Rates Fund - IDCW Payout - Direct PlanDirect · IDCW
₹214.63 as on 16 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 15 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Floating Interest Rates Fund - IDCW Payout - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBank of India MF
CategoryDebt - Floating Interest Rates FundDebt - Credit Risk Fund
NAV₹214.63 (16 Sep 2026)₹14.89 (15 Sep 2026)
Rating★★★★★★★★★
BenchmarkNifty Short Duration Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerRitesh LunawatAlok Singh
Inception19 Jan 201627 Feb 2015
Returns
1Y6.68%17.89%
3Y7.74%10.08%
5Y7.05%27.76%
Since Inception7.75%3.50%
Risk
0.783.38
0.79-0.08
1.830.56
1.551.89
1.522.94
0.03%0.20%
Costs
Expense Ratio0.29%0.62%
Exit LoadNilNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹100₹1,000
Min Lumpsum₹500₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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