Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/8 | 2/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7587 Cr | 13704 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.55% | 0.22% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Crisil Low Duration Debt TR INR | NIFTY Low Duration Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 1.07 | 0.88 | ||
YTM | 7.3 | 6.48 |
1-Month Return | 0.42% | 0.35% | ||
3-Month Return | 1.65% | 1.53% | ||
6-Month Return | 4.5% | 4.33% | ||
1-Year Return | 8.4% | 8.32% | ||
3-Year Return | 8.56% | 7.87% | ||
5-Year Return | 7.25% | 6.55% |
Sharpe | 2.27 | 2.55 | ||
Alpha | 0.9 | -0.09 | ||
Beta | 4.02 | 4.52 | ||
Standard Deviation | 0.82 | 0.45 | ||
Information Ratio | 2.15 | 2.33 |
Description | ICICI Prudential Floating Interest Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Ritesh Lunawat,Darshil Dedhia | Harshil Suvarnkar,Kaustubh Gupta |