HDFC Floating Rate Debt Fund vs ICICI Prudential Floating Interest Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Floating Interest Fund - Growth

Invest Now

tortoise-icon HDFC Floating Rate Debt Fund - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option
Fund ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹8675 Cr ₹15004 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 17 Nov 2005 23 Oct 2007
Category Floater Floater
Fund Type Open Ended Open Ended
Benchmark NIFTY Low Duration Debt Index A-I NIFTY Low Duration Debt Index
Turn Over 29% 9.03%
Expense Ratio 1.19 0.49
Manager Rohan Maru Vikash Agarwal
ISIN Code INF109K01AX1 INF179K01707
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option
1 Month 0.31% 0.43%
6 Month 3.95% 4.06%
1 Year 8.18% 8.32%
3 Year 6.58% 6.77%
5 Year 6.63% 6.73%

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option
6 Month 2.1% -
1 Year 7.88% 8.05%
3 Year 7.6% 7.65%
5 Year 6.76% 6.86%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option
1 Year 8.37% 8.29%
3 Year 8.31% 7.77%
5 Year 8.62% 8.09%

Risk Management

Scheme Name ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option
Standard Deviation 1.34% 0.84%
Sharp 0.32% 0.63%
Beta 1.34% 1.37%
Alpha 3.12% 3.28%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option
Name Rohan Maru Vikash Agarwal
Total AUM ₹99577 Cr ₹47980 Cr
Fund Manage 7 11
ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

HDFC Floating Rate Debt Fund - Growth Option

Others 100.01 100.24

Sector Allocation

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

HDFC Floating Rate Debt Fund - Growth Option

Others 100.01 100.24

Top Comparisons

Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth

3Y Returns5.89%

VS

Quant Overnight Fund Regular - Growth Quant Overnight Fund Regular - Growth

3Y Returns0%

Compare Now

SBI Floating Rate Debt Fund - Regular Plan - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth

3Y Returns6.61%

VS

UTI - Floater Fund - Regular Plan  - Growth Option UTI - Floater Fund - Regular Plan - Growth Option

3Y Returns5.79%

Compare Now

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

3Y Returns0%

VS

Mirae Asset Equity allocator Fund Of Fund Regular Growth Mirae Asset Equity allocator Fund Of Fund Regular Growth

3Y Returns16.26%

Compare Now

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

3Y Returns19.26%

VS

LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking & Financial Services Fund Regular-Growth

3Y Returns14.14%

Compare Now
Request call back
Add to Cart Successfully