Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Growth

Debt: Floater

NAV

₹446.07

1-day change

-0.02%

Inception return

+7.57%

Benchmark (inception)

+6.30%

Expense ratio

0.85%

Riskometer

MODERATE

Benchmark

NIFTY Low Duration Debt Index A-I

Fund manager

Ritesh Lunawat, Darshil Dedhia

Inception date

17-11-2005

Asset class

Fixed Income

Open fund page

Our team can shortlist 3–5 funds for your specific goal, risk profile and tax situation in 30 minutes.