NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹48.40 (11 Nov 2026)	₹504.98 (11 Nov 2026)
Fund Size	₹260.84 Cr	₹8,026.97 Cr
Fund Started	31 Dec 2012	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Returns	Franklin India Floating Interest Rates Fund-Direct (G)	ICICI Pru Floating Interest Rates Fund-Direct (G)
1M	0.24%	0.51%
3M	0.85%	0.83%
6M	2.70%	3.02%
1Y	5.86%	6.14%
3Y	7.92%	7.75%
5Y	7.15%	7.09%
Since Inception	7.06%	8.14%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Floating Interest Rates Fund-Direct (G)	ICICI Pru Floating Interest Rates Fund-Direct (G)
Alpha	1.80	1.42
Beta	0.04	0.03
Sharpe	1.52	1.32
Standard Deviation	0.34	0.31

Holding Analysis	Franklin India Floating Interest Rates Fund-Direct (G)	ICICI Pru Floating Interest Rates Fund-Direct (G)
Top 5 Holdings	47.36%	39.53%
Top 10 Holdings	87.79%	59.34%
Portfolio Turnover	—	—
Equity	—	—
Debt	90.50%	96.16%
Cash	—	—

Name	Assets
REC LtdCorporate Debts	9.92%
Chhattisgarh 2036Govt. Securities	9.43%
Karnataka 2033Govt. Securities	9.36%
Maharashtra 2034Govt. Securities	9.33%
HDFC Bank LtdCertificate of Deposits	9.32%
N A B A R DCertificate of Deposits	9.31%
Net CA & OthersNet CA & Others	9.08%
Bajaj Finance LtdCorporate Debts	8.08%
Jubilant BeveragCorporate Debts	7.06%
Jubilant BevcoCorporate Debts	6.91%

Name	Assets
N A B A R DNCD	10.86%
S I D B INCD	9.95%

Fund Manager	Franklin India Floating Interest Rates Fund-Direct (G)	ICICI Pru Floating Interest Rates Fund-Direct (G)
Name	, , ,

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