ICICI Prudential Floating Interest Fund - Growth vs KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Floater
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Debt · Floater
| Metric | ICICI Prudential Float... | KOTAK FLOATING RATE FU... |
|---|---|---|
| NAV | ₹453.38 | ₹1443.29 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.3% | 0.243% |
| AUM | ₹8,010 Cr | ₹3,101 Cr |
| 1M Return | +0.66% | +0.73% |
| 3M Return | +1.8% | +1.77% |
| 6M Return | +3.61% | +3.23% |
| 1Y Return | +6.87% | +6.21% |
| 3Y CAGR | +8.18% | +7.99% |
| 5Y CAGR | +7.23% | +6.89% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Nikhil Kabra | Deepak Agrawal |