Franklin India Floating Rate Fund vs ICICI Prudential Floating Interest Fund compare
Franklin India Floating Rate Fund - Growth Plan
ICICI Prudential Floating Interest Fund - Growth
Chart Comparison
Overview
| Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| Fund | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹328 Cr | ₹7340 Cr |
| Min Investment | ₹1000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 23 Apr 2001 | 17 Nov 2005 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Short Duration Debt Index A-II | NIFTY Low Duration Debt Index A-I |
| Turn Over | 72.19% | 29% |
| Expense Ratio | 0.98 | 1.18 |
| Manager | Sandeep Manam | Rohan Maru |
| ISIN Code | INF090I01LM7 | INF109K01AX1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| 1 Month | 0.47% | 0.42% |
| 6 Month | 2.7% | 3.31% |
| 1 Year | 8.02% | 7.93% |
| 3 Year | 7.81% | 7.83% |
| 5 Year | 6.19% | 6.34% |
SIP Return Analysis
| Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| 6 Month | 1.4% | 1.69% |
| 1 Year | 6.89% | 7.43% |
| 3 Year | 7.84% | 7.84% |
| 5 Year | 7.19% | 7.26% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| 1 Year | 6.28% | 8.34% |
| 3 Year | 6.08% | 8.2% |
| 5 Year | 5.69% | 8.22% |
Risk Management
| Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| Standard Deviation | 0.97% | 0.69% |
| Sharp | 1.09% | 1.46% |
| Beta | 8.85% | 4.87% |
| Alpha | -1.30% | -0.25% |
Fund Managers
| Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| Name | Sandeep Manam | Rohan Maru |
| Total AUM | ₹74256 Cr | ₹99577 Cr |
| Funds Managed | 20 | 7 |
| Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
Market Cap
| Scheme Name |
Franklin India Floating Rate Fund - Growth Plan |
ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Franklin India Floating Rate Fund - Growth Plan |
ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Bandhan Gilt Fund with 10-year constant duration Fund - Regular Plan - Growth
3Y Returns8.01%
DSP 10Y G-Sec Fund - Regular Plan - Growth
3Y Returns7.55%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.36%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns7.35%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns15.96%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns16.2%
ITI Dynamic Bond Fund Regular - Growth
3Y Returns6.06%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns6.48%