ICICI Prudential Floating Interest Fund - Growth - Combo vs Axis Floater Fund Regular Quarterly IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Floating Interest Fund - Growth - Combo |  Axis Floater Fund Regular Quarterly IDCW Payout | |
|---|---|---|
| NAV | ₹456.1291 | ₹1,325.2319 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +6.38% | +6.78% |
| 3 year (p.a.) | +7.36% | +7.18% |
| 5 year (p.a.) | +6.47% | +5.71% |
| Expense ratio | 0.76% | 0.50% |
| Fund size | ₹7,567.21 Cr | ₹143.42 Cr |
| Risk | Low to moderate | — |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.