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

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tortoise-icon ICICI Prudential Floating Interest Fund - Growth

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tortoise-icon HDFC Floating Rate Debt Fund - Growth Option

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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 Low to Moderate Low to Moderate
Asset Size (Cr) ₹9537 Cr ₹14517 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 17 Nov 2005 05 Oct 2007
Category Floater Floater
Fund Type Open Ended Open Ended
Benchmark CRISIL Low Duration Debt NIFTY Low Duration Debt Index
Turn Over 29% 9.03%
Expense Ratio 1.22 0.49
Manager Rohan Maru Vikash Agarwal
ISIN Code INF109K01AX1 INF179K01707
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option
1 Month 0.54% 0.79%
6 Month 4.16% 4.44%
1 Year 7.53% 8.06%
3 Year 6.01% 6.3%
5 Year 6.69% 6.77%

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option
6 Month - -
1 Year 3.45% 3.57%
3 Year 10.43% 10.6%
5 Year 17.06% 17.35%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth HDFC Floating Rate Debt Fund - Growth Option
1 Year 5.89% 5.93%
3 Year 13.82% 14.04%
5 Year 17.6% 17.82%

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%

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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

Sector Allocation

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

HDFC Floating Rate Debt Fund - Growth Option

Others 3.02 100
Financial 21.81 -
Sovereign 58.57 -
Construction 7.52 -
Communication 4.14 -
Capital Goods 0.71 -
Consumer Staples 1.03 -
Healthcare 1.02 -
Energy 0.75 -
Consumer Discretionary 1.44 -

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