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ICICI Prudential Floating Interest Fund vs HDFC Floating Rate Debt Fund compare
ICICI Prudential Floating Interest Fund - Growth
HDFC Floating Rate Debt Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹7370 Cr | ₹15586 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 17 Nov 2005 | 23 Oct 2007 |
| Category | Floater | Floater |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Low Duration Debt Index |
| Turn Over | 29% | 9.03% |
| Expense Ratio | 1.18 | 0.49 |
| Manager | Rohan Maru | Vikash Agarwal |
| ISIN Code | INF109K01AX1 | INF179K01707 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
|---|---|---|
| 1 Month | 0.62% | 0.71% |
| 6 Month | 3.38% | 3.5% |
| 1 Year | 7.63% | 8.08% |
| 3 Year | 7.76% | 7.99% |
| 5 Year | 6.38% | 6.58% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
|---|---|---|
| 6 Month | 1.54% | 1.59% |
| 1 Year | 7.44% | 7.89% |
| 3 Year | 7.85% | 8.17% |
| 5 Year | 7.17% | 7.41% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
|---|---|---|
| 1 Year | 8.34% | 8.32% |
| 3 Year | 8.24% | 7.76% |
| 5 Year | 8.38% | 8.04% |
Risk Management
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
|---|---|---|
| Standard Deviation | 1.34% | 0.62% |
| Sharp | 0.32% | 1.74% |
| Beta | 1.34% | 5.56% |
| Alpha | 3.12% | -0.39% |
Fund Managers
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
|---|---|---|
| Name | Rohan Maru | Vikash Agarwal |
| Total AUM | ₹99577 Cr | ₹47980 Cr |
| Funds Managed | 7 | 11 |
| ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
HDFC Floating Rate Debt Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
HDFC Floating Rate Debt Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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