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 | 0.94 | 0.52 |
NAV | ₹438.97 | ₹13.57 |
Fund Started | 17 Nov 2005 | 04 Mar 2021 |
Fund Size | ₹7282.30 Cr | ₹449.10 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.94
0.52
NAV
₹438.97
₹13.57
Fund Started
17 Nov 2005
04 Mar 2021
Fund Size
₹7282.30 Cr
₹449.10 Cr
Exit Load
-
-
1 Year | 7.33% | 7.02% |
3 Year | 7.72% | 8.00% |
5 Year | 6.25% | - |
1 Year
7.33%
7.02%
3 Year
7.72%
8.00%
5 Year
6.25%
-
Equity | 0.00% | 0.00% |
Cash | 38.96% | 3.09% |
Equity
0.00%
0.00%
Cash
38.96%
3.09%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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