Compare ICICI Prudential Floating Interest Fund vs Franklin India Floating Rate Fund
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.85
0.97
NAV
₹489.60
₹47.03
Fund Started
17 Nov 2005
23 Apr 2001
Fund Size
₹7041.01 Cr
₹287.04 Cr
Exit Load
-
-
1 Year
6.35%
5.94%
3 Year
7.57%
7.63%
5 Year
6.52%
6.34%
Equity
0.00%
0.00%
Cash
46.94%
51.81%
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 provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.
Launch Date
17 Nov 2005
23 Apr 2001
