ICICI Prudential Floating Interest Fund vs Tata Floating Rate Fund compare
ICICI Prudential Floating Interest Fund - Growth
Invest NowTata Floating Rate Fund-Regular Plan-Growth
Invest NowChart Comparison
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 | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹9537 Cr | ₹209 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 17 Nov 2005 | 07 Jul 2021 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Low Duration Debt | CRISIL Short-Term Bond Index |
Turn Over | 29% | 26.23% |
Expense Ratio | 1.22 | 0.73 |
Manager | Rohan Maru | Akhil Mittal |
ISIN Code | INF109K01AX1 | INF277KA1091 |
Exits Load | Nil/365 | Nil/365 |
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.77% | 0.47% |
6 Month | 4.45% | 4.03% |
1 Year | 8.27% | 7.58% |
3 Year | 6.4% | 6.18% |
5 Year | 6.66% | - |
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
6 Month | 2.1% | - |
1 Year | 8.46% | 7.99% |
3 Year | 7.67% | 7.06% |
5 Year | 6.81% | - |
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
1 Year | 8.37% | 6.63% |
3 Year | 8.31% | 5.86% |
5 Year | 8.62% | - |
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 1.34% | 0.66% |
Sharp | 0.32% | - |
Beta | 1.34% | - |
Alpha | 3.12% | - |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 7 | 4 |
ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Others | 100.01 | 100 |
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Others | 3.02 | 30.11 |
Financial | 21.81 | 63.71 |
Sovereign | 58.57 | - |
Construction | 7.52 | 6.18 |
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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