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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 | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 0.49 |
NAV | ₹434.69 | ₹51.24 |
Fund Started | 17 Nov 2005 | 23 Oct 2007 |
Fund Size | ₹7132.62 Cr | ₹15548.72 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
0.49
NAV
₹434.69
₹51.24
Fund Started
17 Nov 2005
23 Oct 2007
Fund Size
₹7132.62 Cr
₹15548.72 Cr
Exit Load
-
-
Returns
1 Year | 7.58% | 8.10% |
3 Year | 7.74% | 7.98% |
5 Year | 6.38% | 6.57% |
1 Year
7.58%
8.10%
3 Year
7.74%
7.98%
5 Year
6.38%
6.57%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 23.99% | 3.28% |
Equity
0.00%
0.00%
Cash
23.99%
3.28%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Vikash Agarwal |
Start Date | 28 Dec 2020 | 04 Jul 2025 |
Name
Ritesh Lunawat
Vikash Agarwal
Start Date
28 Dec 2020
04 Jul 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 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