ICICI Prudential Floating Interest Fund - Direct Plan - Growth vs ICICI Prudential Floating Interest Fund - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Floater
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Floater
| Metric | ICICI Prudential Float... | ICICI Prudential Float... |
|---|---|---|
| NAV | ₹498.37 | ₹453.45 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.3% | 0.3% |
| AUM | ₹8,010 Cr | ₹8,010 Cr |
| 1M Return | +0.58% | +0.66% |
| 3M Return | +1.76% | +1.8% |
| 6M Return | +3.48% | +3.61% |
| 1Y Return | +6.77% | +6.87% |
| 3Y CAGR | +8.11% | +8.18% |
| 5Y CAGR | +7.22% | +7.23% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Nikhil Kabra | Rahul Goswami, Nikhil Kabra |