Compare ICICI Prudential Floating Interest Fund vs DSP Floater Fund
Risk
Low to Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.86
0.52
NAV
₹443.54
₹13.71
Fund Started
17 Nov 2005
04 Mar 2021
Fund Size
₹7438.58 Cr
₹406.85 Cr
Exit Load
-
-
1 Year
7.51%
7.17%
3 Year
7.72%
8.04%
5 Year
6.44%
-
Equity
0.00%
0.00%
Cash
53.49%
1.60%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Launch Date
17 Nov 2005
04 Mar 2021
