Compare ICICI Prudential Floating Interest Fund vs HDFC Floating Rate Debt Fund
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.94 | 0.5 |
NAV | ₹439.04 | ₹51.58 |
Fund Started | 17 Nov 2005 | 23 Oct 2007 |
Fund Size | ₹7282.30 Cr | ₹16223.66 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.94
0.5
NAV
₹439.04
₹51.58
Fund Started
17 Nov 2005
23 Oct 2007
Fund Size
₹7282.30 Cr
₹16223.66 Cr
Exit Load
-
-
1 Year | 7.33% | 7.36% |
3 Year | 7.72% | 7.79% |
5 Year | 6.25% | 6.45% |
1 Year
7.33%
7.36%
3 Year
7.72%
7.79%
5 Year
6.25%
6.45%
Equity | 0.00% | 0.00% |
Cash | 38.96% | 4.50% |
Equity
0.00%
0.00%
Cash
38.96%
4.50%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
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 income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 17 Nov 2005 | 23 Oct 2007 |
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 income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
17 Nov 2005
23 Oct 2007