ICICI Prudential Floating Interest Fund vs Tata Floating Rate Fund compare
ICICI Prudential Floating Interest Fund - Growth
Tata Floating Rate Fund-Regular Plan-Growth
Chart 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 | 0.54% | 0.69% |
| 6 Month | 4.16% | 3.78% |
| 1 Year | 7.53% | 7.22% |
| 3 Year | 6.01% | 5.82% |
| 5 Year | 6.69% | - |
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.45% | 3.21% |
| 3 Year | 10.43% | 9.62% |
| 5 Year | 17.06% | 9.62% |
| Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 5.89% | 5.03% |
| 3 Year | 13.82% | 9.93% |
| 5 Year | 17.6% | 9.93% |
| 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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| Scheme 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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