HDFC Floating Rate Debt Fund - Direct Plan - Growth Option vs ICICI Prudential Floating Interest Fund - Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

HDFC Mutual Fund

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

HDFC Mutual Fund

★★★★★

Debt · Floater

ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Floater

Metric HDFC Floating Rate Deb... ICICI Prudential Float...
NAV ₹54.88 ₹501.71
Star Rating ★★★★ ★★★★
Expense Ratio 0.27% 0.29%
AUM ₹15,658 Cr ₹8,657 Cr
1M Return +0.06% -0.01%
3M Return +0.76% +0.77%
6M Return +2.5% +2.52%
1Y Return +5.39% +5.94%
3Y CAGR +7.43% +7.67%
5Y CAGR +6.77% +6.96%
Risk Level — —
Fund Manager Shobhit Mehrotra Rahul Goswami, Nikhil Kabra