Kotak Floating Rate Fund vs ICICI Prudential Floating Interest Fund compare
ICICI Prudential Floating Interest Fund - Growth
Kotak Floating Rate Fund-Regular Plan-Growth Option
Chart Comparison
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 | Moderate | Low to Moderate |
Asset Size (Cr) | ₹7198 Cr | ₹3275 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 17 Nov 2005 | 14 May 2019 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Short Duration Index |
Turn Over | 29% | 34% |
Expense Ratio | 1.18 | 0.63 |
Manager | Rohan Maru | Deepak Agrawal |
ISIN Code | INF109K01AX1 | INF174KA1DY6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
1 Month | 0.75% | 0.86% |
6 Month | 3.67% | 3.92% |
1 Year | 7.94% | 8.46% |
3 Year | 7.16% | 6.68% |
5 Year | 6.7% | 6.77% |
SIP Return Analysis
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
6 Month | 2.15% | 2.31% |
1 Year | 7.66% | 8.27% |
3 Year | 7.8% | 7.79% |
5 Year | 6.87% | 6.8% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
1 Year | 8.34% | 7.07% |
3 Year | 8.28% | 5.91% |
5 Year | 8.53% | 6.67% |
Risk Management
Scheme Name | ICICI Prudential Floating Interest Fund - Growth | Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
Standard Deviation | 1.34% | 0.996% |
Sharp | 0.32% | 0.013% |
Beta | 1.34% | 6.785% |
Alpha | 3.12% | -1.34% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Floating Interest Fund - Growth |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Franklin India Pension Plan-Growth
3Y Returns9.28%
Axis Retirement Fund - Dynamic Plan - Regular Growth
3Y Returns11.71%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
3Y Returns27.3%
Tata Small Cap Fund Regular Growth
3Y Returns20.82%
LIC MF Large & Mid Cap Fund Regular-Growth
3Y Returns13.46%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
3Y Returns13.46%
HSBC Overnight Fund - Regular Growth
3Y Returns6.19%
UTI - Overnight Fund - Regular Plan - Growth Option
3Y Returns6.24%