ICICI Prudential Floating Interest Fund vs Kotak Floating Rate Fund compare

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tortoise-icon ICICI Prudential Floating Interest Fund - Growth

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tortoise-icon Kotak Floating Rate Fund-Regular Plan-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 Kotak Floating Rate Fund-Regular Plan-Growth Option
Fund ICICI Prudential Floating Interest Fund - Growth Kotak Floating Rate Fund-Regular Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹9537 Cr ₹4086 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 17 Nov 2005 05 May 2019
Category Floater Floater
Fund Type Open Ended Open Ended
Benchmark CRISIL Low Duration Debt NIFTY Short Duration Index
Turn Over 29% 34%
Expense Ratio 1.22 0.62
Manager Rohan Maru Deepak Agrawal
ISIN Code INF109K01AX1 INF174KA1DY6
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Kotak Floating Rate Fund-Regular Plan-Growth Option
1 Month 0.77% 0.71%
6 Month 4.46% 4.62%
1 Year 8.28% 8.35%
3 Year 6.41% 6.16%
5 Year 6.67% 6.82%

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Kotak Floating Rate Fund-Regular Plan-Growth Option
6 Month 2.1% -
1 Year 8.46% 8.71%
3 Year 7.67% 7.39%
5 Year 6.81% 6.68%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Kotak Floating Rate Fund-Regular Plan-Growth Option
1 Year 8.37% 6.97%
3 Year 8.31% 5.81%
5 Year 8.62% 6.63%

Risk Management

Scheme Name ICICI Prudential Floating Interest Fund - Growth Kotak Floating Rate Fund-Regular Plan-Growth Option
Standard Deviation 1.34% 1.07%
Sharp 0.32% 0.02%
Beta 1.34% 1.73%
Alpha 3.12% 3.48%

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Fund Managers

Scheme Name ICICI Prudential Floating Interest Fund - Growth Kotak Floating Rate Fund-Regular Plan-Growth Option
Name Rohan Maru Deepak Agrawal
Total AUM ₹99577 Cr ₹150749 Cr
Fund Manage 7 14
ICICI Prudential Floating Interest Fund - Growth Kotak Floating Rate Fund-Regular Plan-Growth Option

Market Cap

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Kotak Floating Rate Fund-Regular Plan-Growth Option

Others 100.01 100.15

Sector Allocation

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Kotak Floating Rate Fund-Regular Plan-Growth Option

Others 3.02 1.34
Financial 21.81 26.84
Sovereign 58.57 -
Construction 7.52 4.34
Communication 4.14 -
Capital Goods 0.71 -
Consumer Staples 1.03 -
Healthcare 1.02 -
Energy 0.75 -
Consumer Discretionary 1.44 -
Services - 1.79

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