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Tata 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 Tata Floating Rate Fund-Regular Plan-Growth

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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 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 Moderate Moderate
Asset Size (Cr) ₹7198 Cr ₹146 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 NIFTY Low Duration Debt Index A-I CRISIL Short-Term Bond Index
Turn Over 29% 26.23%
Expense Ratio 1.18 0.73
Manager Rohan Maru Akhil Mittal
ISIN Code INF109K01AX1 INF277KA1091
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Tata Floating Rate Fund-Regular Plan-Growth
1 Month 1.36% 1.67%
6 Month 4.15% 4.56%
1 Year 8.58% 8.97%
3 Year 7.53% 7.15%
5 Year 6.87% -

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Tata Floating Rate Fund-Regular Plan-Growth
6 Month 2.37% 2.77%
1 Year 8.74% 9.52%
3 Year 8.18% 7.96%
5 Year 7.1% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Tata Floating Rate Fund-Regular Plan-Growth
1 Year 8.34% 6.73%
3 Year 8.28% 6.12%
5 Year 8.53% -

Risk Management

Scheme Name ICICI Prudential Floating Interest Fund - Growth Tata Floating Rate Fund-Regular Plan-Growth
Standard Deviation 1.34% 0.576%
Sharp 0.32% 0.179%
Beta 1.34% 2.107%
Alpha 3.12% -0.331%

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Fund Managers

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
Funds Managed 7 4
ICICI Prudential Floating Interest Fund - Growth Tata Floating Rate Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Tata Floating Rate Fund-Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Floating Interest Fund - Growth

Tata Floating Rate Fund-Regular Plan-Growth

Others 100 100

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