ICICI Prudential Floating Interest Fund - Direct Plan - Growth vs Tata Floating Rate Fund -Direct Plan-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
Tata Floating Rate Fund -Direct Plan-Growth
Tata Mutual Fund
★★★★★
Debt · Floater
| Metric | ICICI Prudential Float... | Tata Floating Rate Fun... |
|---|---|---|
| NAV | ₹498.37 | ₹13.87 |
| Star Rating | ★★★★ | ★★ |
| Expense Ratio | 0.3% | 0.31% |
| AUM | ₹8,010 Cr | ₹116 Cr |
| 1M Return | +0.58% | +0.64% |
| 3M Return | +1.76% | +1.78% |
| 6M Return | +3.48% | +3.42% |
| 1Y Return | +6.77% | +5.99% |
| 3Y CAGR | +8.11% | +7.61% |
| 5Y CAGR | +7.22% | +6.73% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Nikhil Kabra | Akhil Mittal |