ICICI Prudential Floating Interest Fund vs Kotak Floating Rate Fund compare
ICICI Prudential Floating Interest Fund - Growth
Kotak Floating Rate Fund-Regular Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹7429 Cr | ₹3253 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 17 Nov 2005 | 14 May 2019 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Short Duration Index |
Turn Over | 29% | 34% |
Expense Ratio | 1.18 | 0.63 |
Manager | Rohan Maru | Deepak Agrawal |
ISIN Code | INF109K01AX1 | INF174KA1DY6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
1 Month | 0.57% | 0.48% |
6 Month | 4.46% | 4.98% |
1 Year | 8.53% | 9.39% |
3 Year | 8.19% | 7.9% |
5 Year | 6.62% | 6.61% |
SIP Return Analysis
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
6 Month | 2.28% | 2.56% |
1 Year | 8.55% | 9.55% |
3 Year | 8.17% | 8.48% |
5 Year | 7.19% | 7.26% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
1 Year | 8.34% | 7.21% |
3 Year | 8.26% | 6% |
5 Year | 8.49% | 6.74% |
Risk Management
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
Standard Deviation | 1.34% | 0.75% |
Sharp | 0.32% | 1.35% |
Beta | 1.34% | 5.97% |
Alpha | 3.12% | -0.53% |
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Fund Managers
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
Name | Rohan Maru | Deepak Agrawal |
Total AUM | ₹99577 Cr | ₹150749 Cr |
Funds Managed | 7 | 14 |
ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
Others | 100.03 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
Others | 100.03 | 100 |
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