- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Floating Rate Fund vs ICICI Prudential Floating Interest 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) | ₹7573 Cr | ₹121 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 | 0.46% | 0.02% |
| 6 Month | 4.24% | 4.35% |
| 1 Year | 7.97% | 8.23% |
| 3 Year | 8.08% | 7.31% |
| 5 Year | 6.49% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.96% | 1.8% |
| 1 Year | 8.17% | 8.21% |
| 3 Year | 8.07% | 7.84% |
| 5 Year | 7.21% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 8.35% | 6.95% |
| 3 Year | 8.24% | 6.41% |
| 5 Year | 8.43% | - |
Risk Management
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 1.34% | 0.86% |
| Sharp | 0.32% | 0.80% |
| Beta | 1.34% | 4.80% |
| Alpha | 3.12% | -0.63% |
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 |
Top Comparisons
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns10.96%
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns16.64%
Invesco India Liquid Fund - Bonus Option
3Y Returns6.41%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns7%
Tata Focused Fund-Regular Plan-Growth
3Y Returns15.3%
UTI Focused Fund- Regular Plan - Growth Option
3Y Returns13.63%
ICICI Prudential MNC Fund - Growth Option
3Y Returns12.8%
SBI MNC Fund - Regular Plan -Growth
3Y Returns6.85%
