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Compare ICICI Prudential Floating Interest Fund vs SBI 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 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.19 | 0.41 |
NAV | ₹419.86 | ₹13.19 |
Fund Started | 17 Nov 2005 | 06 Oct 2020 |
Fund Size | ₹7313.24 Cr | ₹1233.98 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 3 days. |
Risk
Moderate
Low to Moderate
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.19
0.41
NAV
₹419.86
₹13.19
Fund Started
17 Nov 2005
06 Oct 2020
Fund Size
₹7313.24 Cr
₹1233.98 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
Returns
1 Year | 8.30% | 8.63% |
3 Year | 7.58% | 7.59% |
5 Year | 6.90% | - |
1 Year
8.30%
8.63%
3 Year
7.58%
7.59%
5 Year
6.90%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 15.00% | 12.20% |
Equity
0.00%
0.00%
Cash
15.00%
12.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Ardhendu Bhattacharya |
Start Date | 28 Dec 2020 | 30 Jun 2021 |
Name
Ritesh Lunawat
Ardhendu Bhattacharya
Start Date
28 Dec 2020
30 Jun 2021
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 in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. |
Launch Date | 17 Nov 2005 | 06 Oct 2020 |
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 in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Launch Date
17 Nov 2005
06 Oct 2020