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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) | ₹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 | Ultra Short Duration | Ultra Short Duration |
| 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 | 0.68% | 0.76% |
| 6 Month | 3.55% | 3.02% |
| 1 Year | 7.56% | 7.73% |
| 3 Year | 7.74% | 7.39% |
| 5 Year | 6.4% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.57% | 1.46% |
| 1 Year | 7.41% | 7.22% |
| 3 Year | 7.82% | 7.63% |
| 5 Year | 7.19% | - |
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 |
|---|---|---|
| Large Cap | 1.91 | - |
| Others | 98.08 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| Others | 99.99 | 100 |
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