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) | ₹7198 Cr | ₹15085 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 | 0.83% | 0.79% |
6 Month | 4.41% | 4.74% |
1 Year | 8.63% | 9.06% |
3 Year | 7.98% | 8.02% |
5 Year | 6.82% | 6.89% |
SIP Return Analysis
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
6 Month | 2.35% | 2.51% |
1 Year | 8.64% | 9.26% |
3 Year | 8.2% | 8.48% |
5 Year | 7.18% | 7.41% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
1 Year | 8.34% | 8.31% |
3 Year | 8.26% | 7.74% |
5 Year | 8.49% | 8.06% |
Risk Management
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 1.34% | 0.746% |
Sharp | 0.32% | 0.895% |
Beta | 1.34% | 4.767% |
Alpha | 3.12% | -0.378% |
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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 | 100.03 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Others | 100.03 | 100 |
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