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 Fund
| Metric | HDFC Floating Rate Deb... | ICICI Prudential Float... |
|---|---|---|
| NAV | ₹54.5 | ₹498.28 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.27% | 0.3% |
| AUM | ₹16,451 Cr | ₹7,567 Cr |
| 1M Return | +0.58% | +0.76% |
| 3M Return | +1.73% | +1.56% |
| 6M Return | +3.46% | +2.92% |
| 1Y Return | +6.11% | +6.61% |
| 3Y CAGR | +7.81% | +8.26% |
| 5Y CAGR | +6.9% | +7.18% |
| Risk Level | — | — |
| Fund Manager | Shobhit Mehrotra | Rahul Goswami, Nikhil Kabra |