ICICI Prudential Floating Interest Fund vs Nippon India Floating Rate Fund compare
ICICI Prudential Floating Interest Fund - Growth
Nippon India Floater Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹7153 Cr | ₹8359 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 17 Nov 2005 | 02 Sep 2004 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Low Duration Debt Index A-I | CRISIL Short-Term Bond TRI |
| Turn Over | 29% | 119% |
| Expense Ratio | 1.18 | 0.65 |
| Manager | Rohan Maru | Anju Chhajer |
| ISIN Code | INF109K01AX1 | INF204K01CG1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.79% | 0.5% |
| 6 Month | 3.49% | 2.96% |
| 1 Year | 7.93% | 8.19% |
| 3 Year | 7.85% | 7.87% |
| 5 Year | 6.37% | 6.22% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.83% | 1.59% |
| 1 Year | 7.75% | 7.51% |
| 3 Year | 7.94% | 8.09% |
| 5 Year | 7.32% | 7.29% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.34% | 8% |
| 3 Year | 8.2% | 7.65% |
| 5 Year | 8.22% | 7.66% |
Risk Management
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.69% | 0.84% |
| Sharp | 1.46% | 1.33% |
| Beta | 4.87% | 7.54% |
| Alpha | -0.25% | -0.90% |
Fund Managers
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rohan Maru | Anju Chhajer |
| Total AUM | ₹99577 Cr | ₹71679 Cr |
| Funds Managed | 7 | 13 |
| ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Nippon India Floater Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 99.97 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Nippon India Floater Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 99.97 | 100 |
Top Comparisons
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
3Y Returns7.6%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
3Y Returns7.25%
Franklin India Conservative Hybrid Fund - Growth
3Y Returns8.98%
Franklin India Conservative Hybrid Fund - Growth
3Y Returns8.98%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns18.94%
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%