ICICI Prudential Floating Interest Fund - Direct Plan - Growth - Combo vs Axis Floater Fund Direct Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Floating Interest Fund - Direct Plan - Growth - Combo |  Axis Floater Fund Direct Annual IDCW Payout | |
|---|---|---|
| NAV | ₹501.4057 | ₹1,389.4702 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.96% | +7.47% |
| 3 year (p.a.) | +8.02% | +8.03% |
| 5 year (p.a.) | +7.17% | +6.71% |
| Expense ratio | 0.26% | 0.20% |
| 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.