Nippon India Floating Rate Fund vs ICICI Prudential Floating Interest 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) | ₹7573 Cr | ₹8223 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 17 Nov 2005 | 02 Sep 2004 |
Category | Floater | Floater |
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 | 0.57% | 0.59% |
6 Month | 4.52% | 4.97% |
1 Year | 8.11% | 9.07% |
3 Year | 8.15% | 7.79% |
5 Year | 6.5% | 6.36% |
SIP Return Analysis
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.1% | 2.32% |
1 Year | 8.42% | 9.45% |
3 Year | 8.14% | 8.51% |
5 Year | 7.22% | 7.3% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.34% | 7.88% |
3 Year | 8.26% | 7.54% |
5 Year | 8.49% | 7.68% |
Risk Management
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.34% | 0.91% |
Sharp | 0.32% | 0.05% |
Beta | 1.34% | 1.78% |
Alpha | 3.12% | 3.61% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Nippon India Floater Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Invesco India Money Market Fund - Growth
3Y Returns7.18%
LIC MF Money Market Fund Regular - Growth
3Y Returns0%
SBI Equity Hybrid Fund - Regular Plan -Growth
3Y Returns14.39%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns17.39%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.36%
Kotak Overnight Fund -Regular plan-Growth Option
3Y Returns6.35%
SBI Large Cap Fund-Regular Plan Growth
3Y Returns15.25%
LIC MF Large Cap Fund-Growth
3Y Returns12.5%