ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW Reinvestment vs Axis Floater Fund Direct Monthly IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW Reinvestment |  Axis Floater Fund Direct Monthly IDCW Payout | |
|---|---|---|
| NAV | ₹100.2432 | ₹1,015.0916 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -1.73% | +1.06% |
| 3 year (p.a.) | -0.28% | +0.40% |
| 5 year (p.a.) | -0.32% | +0.21% |
| Expense ratio | 0.26% | 0.20% |
| Fund size | ₹7567.21 Cr | ₹143.42 Cr |
| Risk | — | — |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.