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) | ₹7555 Cr | ₹3081 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 | 0.39% | 0.34% |
6 Month | 4.18% | 4.66% |
1 Year | 7.76% | 8.57% |
3 Year | 7.66% | 7.66% |
5 Year | 6.46% | 6.48% |
SIP Return Analysis
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
6 Month | 1.52% | 1.6% |
1 Year | 7.41% | 8.11% |
3 Year | 7.84% | 8.18% |
5 Year | 7.12% | 7.2% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
1 Year | 8.35% | 7.28% |
3 Year | 8.24% | 6.08% |
5 Year | 8.43% | 6.72% |
Risk Management
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
Standard Deviation | 1.34% | 0.72% |
Sharp | 0.32% | 1.31% |
Beta | 1.34% | 6.37% |
Alpha | 3.12% | -0.76% |
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 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
Others | 100 | 100 |
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