ICICI Prudential Floating Interest Fund vs UTI compare
ICICI Prudential Floating Interest Fund - Growth
UTI - Floater Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | UTI - Floater Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Floating Interest Fund - Growth | UTI - Floater Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹7555 Cr | ₹1542 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 17 Nov 2005 | 30 Oct 2018 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Low Duration Debt Index A-I | CRISIL Low Duration Debt |
Turn Over | 29% | 13% |
Expense Ratio | 1.18 | 0.8 |
Manager | Rohan Maru | Sudhir Agrawal |
ISIN Code | INF109K01AX1 | INF789F1ACO4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | UTI - Floater Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.36% | 0.33% |
6 Month | 4.2% | 3.84% |
1 Year | 7.76% | 7.24% |
3 Year | 7.65% | 6.84% |
5 Year | 6.45% | 5.5% |
SIP Return Analysis
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | UTI - Floater Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.52% | 1.25% |
1 Year | 7.41% | 6.78% |
3 Year | 7.84% | 7.02% |
5 Year | 7.12% | 6.31% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | UTI - Floater Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.35% | 6.74% |
3 Year | 8.24% | 5.16% |
5 Year | 8.43% | 5.68% |
Risk Management
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | UTI - Floater Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.34% | 0.62% |
Sharp | 0.32% | 0.10% |
Beta | 1.34% | 5.30% |
Alpha | 3.12% | -1.30% |
Fund Managers
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | UTI - Floater Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Maru | Sudhir Agrawal |
Total AUM | ₹99577 Cr | ₹7736 Cr |
Funds Managed | 7 | 6 |
ICICI Prudential Floating Interest Fund - Growth | UTI - Floater Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
UTI - Floater Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
UTI - Floater Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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