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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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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
Fund Manage 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 100.01 100

Sector Allocation

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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