ICICI Prudential Floating Interest Fund - Growth vs Tata Floating Rate Fund -Direct Plan-Growth

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

ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Mutual Fund

★★★★

Debt · Floater

Tata Mutual Fund

Tata Floating Rate Fund -Direct Plan-Growth

Tata Mutual Fund

★★★★★

Debt · Floater

Metric ICICI Prudential Float... Tata Floating Rate Fun...
NAV ₹453.38 ₹13.87
Star Rating ★★★★ ★★
Expense Ratio 0.3% 0.31%
AUM ₹8,010 Cr ₹116 Cr
1M Return +0.66% +0.64%
3M Return +1.8% +1.78%
6M Return +3.61% +3.42%
1Y Return +6.87% +5.99%
3Y CAGR +8.18% +7.61%
5Y CAGR +7.23% +6.73%
Risk Level
Fund Manager Rahul Goswami, Nikhil Kabra Akhil Mittal
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