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 Moderate Low to Moderate
Asset Size (Cr) ₹8675 Cr ₹3702 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 1.19 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 0.57% 0.58%
6 Month 3.81% 4.05%
1 Year 8.14% 8.26%
3 Year 6.72% 6.36%
5 Year 6.61% 6.84%

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 7.7% 8.02%
3 Year 7.62% 7.42%
5 Year 6.76% 6.65%

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

Sector Allocation

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Kotak Floating Rate Fund-Regular Plan-Growth Option

Others 100.01 100

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