Kotak Floating Rate 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 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 ₹3792 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 0.54% 0.78%
6 Month 4.16% 4.34%
1 Year 7.53% 7.82%
3 Year 6.01% 5.77%
5 Year 6.69% 6.65%

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Kotak Floating Rate Fund-Regular Plan-Growth Option
6 Month - -
1 Year 3.45% 3.38%
3 Year 10.43% 9.74%
5 Year 17.06% 16.5%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Kotak Floating Rate Fund-Regular Plan-Growth Option
1 Year 5.89% 5.91%
3 Year 13.82% 13.4%
5 Year 17.6% 16.97%

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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