ICICI Prudential Floating Interest Fund - Growth - Combo vs DSP Floater Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Floating Interest Fund - Growth - Combo |  DSP Floater Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹456.1291 | ₹14.0943 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.38% | +5.67% |
| 3 year (p.a.) | +7.36% | +7.64% |
| 5 year (p.a.) | +6.47% | +6.50% |
| Expense ratio | 0.76% | 0.45% |
| Fund size | ₹7,567.21 Cr | ₹322.75 Cr |
| Risk | Low to moderate | Moderate |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.