NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Floating Interest Rates Fund-Direct (G) | ICICI Pru Floating Interest Rates Fund-Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.38% | 0.29% |
| NAV | ₹48.18 (25 Sept 2026) | ₹501.92 (25 Sept 2026) |
| Fund Size | ₹262.71 Cr | ₹9,048.61 Cr |
| Fund Started | 31 Dec 2012 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Floating Interest Rates Fund-Direct (G) | ICICI Pru Floating Interest Rates Fund-Direct (G) |
|---|---|---|
| 1M | 0.35% | 0.24% |
| 3M | 1.68% | 1.23% |
| 6M | 3.25% | 3.36% |
| 1Y | 6.63% | 6.60% |
| 3Y | 8.00% | 7.71% |
| 5Y | 7.18% | 7.05% |
| Since Inception | 7.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Floating Interest Rates Fund-Direct (G) | ICICI Pru Floating Interest Rates Fund-Direct (G) |
|---|---|---|
| Alpha | 2.60 | 2.36 |
| Beta | 0.04 | 0.03 |
| Sharpe | 2.30 | 2.53 |
| Standard Deviation | 0.33 | 0.27 |
Holding Analysis
| Holding Analysis | Franklin India Floating Interest Rates Fund-Direct (G) | ICICI Pru Floating Interest Rates Fund-Direct (G) |
|---|---|---|
| Top 5 Holdings | 47.18% | 40.51% |
| Top 10 Holdings | 87.83% | 57.85% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 93.41% | 96.92% |
| Cash | — | — |
Top Holdings
Franklin India Floating Interest Rates Fund-Direct (G)
| Name | Assets |
|---|---|
| 9.80% | |
| 9.42% | |
| 9.40% | |
| 9.36% | |
| 9.21% | |
| 9.20% | |
| 8.68% | |
| 8.62% | |
| 7.97% | |
| 6.17% |
ICICI Pru Floating Interest Rates Fund-Direct (G)
Fund Manager
| Fund Manager | Franklin India Floating Interest Rates Fund-Direct (G) | ICICI Pru Floating Interest Rates Fund-Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Floating Interest Rates Fund-Direct (G) | ICICI Pru Floating Interest Rates Fund-Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Floating Interest Rates Fund | Floating Interest Rates Fund |
| Benchmark | CRISIL Low Duration Debt Index | NIFTY Short Duration Debt Index A-II |
| Launch Date | 31 Dec 2012 | 01 Jan 2013 |

