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ICICI Prudential Floating Interest Fund vs Kotak Floating Rate Fund compare

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tortoise-icon ICICI Prudential Floating Interest Fund - Growth

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tortoise-icon Kotak Floating Rate Fund-Regular Plan-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹7587 Cr ₹3317 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 0.36% 0.34%
6 Month 4.21% 4.7%
1 Year 7.78% 8.63%
3 Year 7.79% 7.72%
5 Year 6.48% 6.6%

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Kotak Floating Rate Fund-Regular Plan-Growth Option
6 Month 1.7% 1.78%
1 Year 7.81% 8.52%
3 Year 7.93% 8.28%
5 Year 7.15% 7.23%

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% 0.68%
Sharp 0.32% 1.57%
Beta 1.34% 6.36%
Alpha 3.12% -0.64%

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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