- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Floating Interest Fund vs HDFC Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.18 | 0.49 |
NAV | ₹410.18 | ₹48.23 |
Fund Started | 17 Nov 2005 | 23 Oct 2007 |
Fund Size | ₹7198.34 Cr | ₹15085.23 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.18
0.49
NAV
₹410.18
₹48.23
Fund Started
17 Nov 2005
23 Oct 2007
Fund Size
₹7198.34 Cr
₹15085.23 Cr
Exit Load
-
-
Returns
1 Year | 8.24% | 8.41% |
3 Year | 6.92% | 7.01% |
5 Year | 6.52% | 6.71% |
1 Year
8.24%
8.41%
3 Year
6.92%
7.01%
5 Year
6.52%
6.71%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.82% | 4.44% |
Equity
0.00%
0.00%
Cash
10.82%
4.44%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Vikash Agarwal |
Start Date | 28 Dec 2020 | 02 Dec 2022 |
Name
Ritesh Lunawat
Vikash Agarwal
Start Date
28 Dec 2020
02 Dec 2022
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 income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 17 Nov 2005 | 23 Oct 2007 |
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 income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
17 Nov 2005
23 Oct 2007
