ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout vs UTI Floater Fund-Direct Growth Plan
NAV, returns and costs — not a recommendation.
 ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout |  UTI Floater Fund-Direct Growth Plan | |
|---|---|---|
| NAV | ₹214.368 | ₹1,679.9964 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.96% | +6.45% |
| 3 year (p.a.) | +8.02% | +7.21% |
| 5 year (p.a.) | +6.31% | +6.34% |
| Expense ratio | 0.26% | 0.42% |
| Fund size | ₹7567.21 Cr | ₹1,557.35 Cr |
| Risk | — | Low to moderate |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.