ICICI Prudential Floating Interest Fund vs Franklin India Floating Rate 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) | ₹305 Cr | ₹7446 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 | 0.22% | 0.18% |
| 6 Month | 2.17% | 2.77% |
| 1 Year | 7.66% | 7.4% |
| 3 Year | 7.71% | 7.78% |
| 5 Year | 6.17% | 6.26% |
SIP Return Analysis
| Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| 6 Month | 1.22% | 1.32% |
| 1 Year | 5.72% | 6.26% |
| 3 Year | 7.49% | 7.45% |
| 5 Year | 7.06% | 7.11% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| 1 Year | 6.28% | 8.33% |
| 3 Year | 6.08% | 8.19% |
| 5 Year | 5.7% | 8.2% |
Risk Management
| Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
|---|---|---|
| Standard Deviation | 0.8% | 1.34% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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 |
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