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) | ₹7153 Cr | ₹3044 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 17 Nov 2005 | 14 May 2019 |
| Category | Ultra Short Duration | Ultra Short Duration |
| 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 | 0.85% | 0.67% |
| 6 Month | 3.42% | 3.29% |
| 1 Year | 7.85% | 8.43% |
| 3 Year | 7.83% | 7.89% |
| 5 Year | 6.37% | 6.22% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
|---|---|---|
| 6 Month | 1.85% | 1.73% |
| 1 Year | 7.81% | 7.97% |
| 3 Year | 7.94% | 8.21% |
| 5 Year | 7.3% | 7.34% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
|---|---|---|
| 1 Year | 8.34% | 7.37% |
| 3 Year | 8.2% | 6.14% |
| 5 Year | 8.22% | 6.65% |
Risk Management
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
|---|---|---|
| Standard Deviation | 1.34% | 0.68% |
| Sharp | 0.32% | 1.59% |
| Beta | 1.34% | 6.20% |
| Alpha | 3.12% | -0.56% |
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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