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Compare ICICI Prudential Floating Interest Fund vs DSP Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.18 | 0.52 |
NAV | ₹408.23 | ₹12.66 |
Fund Started | 17 Nov 2005 | 04 Mar 2021 |
Fund Size | ₹7776.88 Cr | ₹617.93 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.18
0.52
NAV
₹408.23
₹12.66
Fund Started
17 Nov 2005
04 Mar 2021
Fund Size
₹7776.88 Cr
₹617.93 Cr
Exit Load
-
-
Returns
1 Year | 8.00% | 9.09% |
3 Year | 6.76% | 6.79% |
5 Year | 6.61% | - |
1 Year
8.00%
9.09%
3 Year
6.76%
6.79%
5 Year
6.61%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.82% | 1.90% |
Equity
0.00%
0.00%
Cash
10.82%
1.90%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Shantanu Godambe |
Start Date | 28 Dec 2020 | 01 Jan 2025 |
Name
Ritesh Lunawat
Shantanu Godambe
Start Date
28 Dec 2020
01 Jan 2025
About Fund
Description | The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. | The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). |
Launch Date | 17 Nov 2005 | 04 Mar 2021 |
Description
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Launch Date
17 Nov 2005
04 Mar 2021
