ICICI Prudential Floating Interest Fund vs HDFC Floating Rate Debt Fund compare
ICICI Prudential Floating Interest Fund - Growth
HDFC Floating Rate Debt Fund - Growth Option
Chart Comparison
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 Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹7198 Cr | ₹15085 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 | 1.18 | 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 | 0.61% | 0.63% |
6 Month | 3.5% | 3.71% |
1 Year | 8.17% | 8.33% |
3 Year | 7.01% | 7.02% |
5 Year | 6.54% | 6.71% |
SIP Return Analysis
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
6 Month | 2.1% | - |
1 Year | 7.54% | 7.85% |
3 Year | 7.65% | 7.74% |
5 Year | 6.78% | 6.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
1 Year | 8.35% | 8.3% |
3 Year | 8.29% | 7.75% |
5 Year | 8.55% | 8.08% |
Risk Management
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 1.34% | 0.8% |
Sharp | 0.32% | 0.712% |
Beta | 1.34% | 4.64% |
Alpha | 3.12% | -0.438% |
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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 | 100.24 |
Sector Allocation
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Others | 100.01 | 100.24 |
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