ICICI Prudential Floating Interest Fund - Direct Plan - Growth vs SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Debt · Floater
| Metric | ICICI Prudential Float... | SBI Floating Rate DEBT... |
|---|---|---|
| NAV | ₹498.37 | ₹14.42 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.3% | 0.27% |
| AUM | ₹8,010 Cr | ₹674 Cr |
| 1M Return | +0.58% | +0.94% |
| 3M Return | +1.76% | +2.39% |
| 6M Return | +3.48% | +4.41% |
| 1Y Return | +6.77% | +6.44% |
| 3Y CAGR | +8.11% | +7.87% |
| 5Y CAGR | +7.22% | +6.8% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Nikhil Kabra | Rajeev Radhakrishnan |