HDFC Floating Rate Debt Fund - Direct Plan - Growth Option vs ICICI Prudential Floating Interest Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund
★★★★★
Debt · Floater
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Floater
| Metric | HDFC Floating Rate Deb... | ICICI Prudential Float... |
|---|---|---|
| NAV | ₹54.88 | ₹501.6 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.27% | 0.29% |
| AUM | ₹15,658 Cr | ₹8,657 Cr |
| 1M Return | +0.06% | -0.08% |
| 3M Return | +0.76% | +0.69% |
| 6M Return | +2.5% | +2.47% |
| 1Y Return | +5.39% | +5.89% |
| 3Y CAGR | +7.43% | +7.65% |
| 5Y CAGR | +6.77% | +6.96% |
| Risk Level | — | — |
| Fund Manager | Shobhit Mehrotra | Rahul Goswami, Nikhil Kabra |