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) ₹8675 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 1.19 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 0.57% 0.2%
6 Month 3.81% 3.69%
1 Year 8.03% 7.52%
3 Year 6.73% 6.32%
5 Year 6.61% -

SIP Return Analysis

Scheme Name ICICI Prudential Floating Interest Fund - Growth Tata Floating Rate Fund-Regular Plan-Growth
6 Month 2.1% -
1 Year 7.72% 7.54%
3 Year 7.61% 7.07%
5 Year 6.75% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Floating Interest Fund - Growth Tata Floating Rate Fund-Regular Plan-Growth
1 Year 8.37% 6.63%
3 Year 8.31% 5.86%
5 Year 8.62% -

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 100.01 30.11
Construction - 6.18
Financial - 63.71

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