Compare ICICI Prudential Floating Interest Fund vs HDFC Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
0.54
NAV
₹446.05
₹52.43
Fund Started
17 Nov 2005
23 Oct 2007
Fund Size
₹7041.01 Cr
₹16415.33 Cr
Exit Load
-
-
1 Year
6.35%
6.11%
3 Year
7.57%
7.63%
5 Year
6.52%
6.61%
Equity
0.00%
0.00%
Cash
46.94%
4.52%
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 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
