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) | ₹7340 Cr | ₹8388 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 | 0.34% | 0.18% |
| 6 Month | 3.17% | 2.7% |
| 1 Year | 7.71% | 7.89% |
| 3 Year | 7.79% | 7.74% |
| 5 Year | 6.32% | 6.16% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Nippon India Floater Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.69% | 1.35% |
| 1 Year | 7.43% | 7.04% |
| 3 Year | 7.84% | 7.88% |
| 5 Year | 7.26% | 7.18% |
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 | 8.21% | 7.66% |
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% |
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 |
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