Products
Platform
Research
Market
Learn
Compare ICICI Prudential Floating Interest Fund vs Nippon India Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 0.65 |
NAV | ₹433.15 | ₹46.25 |
Fund Started | 17 Nov 2005 | 23 Aug 2004 |
Fund Size | ₹7132.62 Cr | ₹8259.32 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
0.65
NAV
₹433.15
₹46.25
Fund Started
17 Nov 2005
23 Aug 2004
Fund Size
₹7132.62 Cr
₹8259.32 Cr
Exit Load
-
-
Returns
1 Year | 7.60% | 8.37% |
3 Year | 7.73% | 7.99% |
5 Year | 6.37% | 6.31% |
1 Year
7.60%
8.37%
3 Year
7.73%
7.99%
5 Year
6.37%
6.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 23.99% | 2.94% |
Equity
0.00%
0.00%
Cash
23.99%
2.94%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Akshay Sharma |
Start Date | 28 Dec 2020 | 01 Dec 2022 |
Name
Ritesh Lunawat
Akshay Sharma
Start Date
28 Dec 2020
01 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 aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. |
Launch Date | 17 Nov 2005 | 23 Aug 2004 |
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 aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
Launch Date
17 Nov 2005
23 Aug 2004