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) | ₹352 Cr | ₹7555 Cr |
Min Investment | ₹1000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 23 Apr 2001 | 17 Nov 2005 |
Category | Floater | Floater |
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 | 0.25% | 0.46% |
6 Month | 4.88% | 4.24% |
1 Year | 8.53% | 7.97% |
3 Year | 7.92% | 8.08% |
5 Year | 6.2% | 6.49% |
SIP Return Analysis
Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
---|---|---|
6 Month | 1.8% | 1.83% |
1 Year | 8.56% | 7.93% |
3 Year | 8.32% | 8% |
5 Year | 7.24% | 7.18% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
---|---|---|
1 Year | 6.24% | 8.35% |
3 Year | 6.08% | 8.24% |
5 Year | 5.66% | 8.43% |
Risk Management
Scheme Name | Franklin India Floating Rate Fund - Growth Plan | ICICI Prudential Floating Interest Fund - Growth |
---|---|---|
Standard Deviation | 0.8% | 1.34% |
Sharp | 0.14% | 0.32% |
Beta | 1.48% | 1.34% |
Alpha | 3.07% | 3.12% |
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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