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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 | 1.19 | 0.49 |
NAV | ₹404.01 | ₹47.40 |
Fund Started | 17 Nov 2005 | 23 Oct 2007 |
Fund Size | ₹8822.48 Cr | ₹14839.27 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.19
0.49
NAV
₹404.01
₹47.40
Fund Started
17 Nov 2005
23 Oct 2007
Fund Size
₹8822.48 Cr
₹14839.27 Cr
Exit Load
-
-
Returns
1 Year | 8.18% | 8.37% |
3 Year | 6.38% | 6.62% |
5 Year | 6.66% | 6.74% |
1 Year
8.18%
8.37%
3 Year
6.38%
6.62%
5 Year
6.66%
6.74%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.61% | 3.04% |
Equity
0.00%
0.00%
Cash
3.61%
3.04%
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
