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ICICI Prudential Floating Interest Fund vs Tata Floating Rate Fund compare
ICICI Prudential Floating Interest Fund - Growth
Tata Floating Rate Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹0 Cr | ₹128 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 17 Nov 2005 | 07 Jul 2021 |
| Category | Floater | Floater |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Low Duration Debt Index A-I | CRISIL Short-Term Bond Index |
| Turn Over | 29% | 26.23% |
| Expense Ratio | 1.18 | 0.73 |
| Manager | Rohan Maru | Akhil Mittal |
| ISIN Code | INF109K01AX1 | INF277KA1091 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.64% | 0.75% |
| 6 Month | 3.49% | 2.96% |
| 1 Year | 7.58% | 7.74% |
| 3 Year | 7.71% | 7.37% |
| 5 Year | 6.39% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.91% | 0.69% |
| 1 Year | 6.03% | 5.63% |
| 3 Year | 7.36% | 7.11% |
| 5 Year | 6.92% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 8.34% | 6.99% |
| 3 Year | 8.24% | 6.51% |
| 5 Year | 8.38% | - |
Risk Management
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 1.34% | 1.01% |
| Sharp | 0.32% | 0.62% |
| Beta | 1.34% | 5.63% |
| Alpha | 3.12% | -0.90% |
Fund Managers
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| Name | Rohan Maru | Akhil Mittal |
| Total AUM | ₹99577 Cr | ₹4981 Cr |
| Funds Managed | 7 | 4 |
| ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
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