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	ICICI Pru Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.29%	0.27%
NAV	₹504.98 (11 Nov 2026)	₹55.22 (11 Nov 2026)
Fund Size	₹8,026.97 Cr	₹15,497.79 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.	Nil.

Returns	ICICI Pru Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
1M	0.51%	0.52%
3M	0.83%	0.83%
6M	3.02%	2.96%
1Y	6.14%	5.58%
3Y	7.75%	7.48%
5Y	7.09%	6.88%
Since Inception	8.14%	7.75%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Alpha	1.42	1.25
Beta	0.03	0.03
Sharpe	1.32	1.15
Standard Deviation	0.31	0.31

Holding Analysis	ICICI Pru Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Top 5 Holdings	39.53%	31.03%
Top 10 Holdings	59.34%	47.65%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.16%	97.46%
Cash	—	—

Name	Assets
N A B A R DNCD	8.57%
GSEC2031Govt. Securities	7.05%

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

About	ICICI Pru Floating Interest Rates Fund-Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	HDFC Mutual Fund
Scheme Category	Floating Interest Rates Fund	Floating Interest Rates Fund
Benchmark	NIFTY Short Duration Debt Index A-II	CRISIL Short Duration Debt A-II Index
Launch Date	01 Jan 2013	01 Jan 2013