ICICI Prudential Floating Interest Fund - Growth - Combo vs UTI Floater Fund-Regular Growth Plan
NAV, returns and costs — not a recommendation.
 ICICI Prudential Floating Interest Fund - Growth - Combo |  UTI Floater Fund-Regular Growth Plan | |
|---|---|---|
| NAV | ₹456.1291 | ₹1,597.7006 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.38% | +5.96% |
| 3 year (p.a.) | +7.36% | +6.75% |
| 5 year (p.a.) | +6.47% | +5.85% |
| Expense ratio | 0.76% | 0.84% |
| Fund size | ₹7,567.21 Cr | ₹1,557.35 Cr |
| Risk | Low to moderate | Low to moderate |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.