Compare ICICI Prudential Floating Interest Fund vs SBI Floating Rate Debt Fund
Risk
Low to Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.86
0.4
NAV
₹443.54
₹13.90
Fund Started
17 Nov 2005
06 Oct 2020
Fund Size
₹7438.58 Cr
₹693.29 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
7.51%
7.36%
3 Year
7.72%
7.83%
5 Year
6.44%
6.38%
Equity
0.00%
0.00%
Cash
53.49%
59.02%
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 regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Launch Date
17 Nov 2005
06 Oct 2020
