Compare ICICI Prudential Floating Interest Fund vs HDFC Floating Rate Debt Fund
ICICI Prudential Floating Interest Fund
HDFC Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
0.5
NAV
₹499.35
₹54.61
Fund Started
17 Nov 2005
23 Oct 2007
Fund Size
₹8010.67 Cr
₹16451.55 Cr
Exit Load
-
-
1 Year
6.20%
5.94%
3 Year
7.41%
7.54%
5 Year
6.51%
6.67%
Equity
0.00%
0.00%
Cash
47.55%
0.69%
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
