ICICI Prudential Floating Interest Rates Fund vs Axis Floating Interest Rates Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  ICICI Prudential Floating Interest Rates FundFloater Fund · Direct planNAV ₹502.45 |  Axis Floating Interest Rates FundFloater Fund · Direct planNAV ₹1,426.67 |
|---|---|---|
| Returns | ||
| 1 year | 6.8% | 7.2% (best of these funds) |
| 3 yearsa year | 7.8% | 8.3% (best of these funds) |
| 5 yearsa year | 7.1% | 7.2% (best of these funds) |
| 10 yearsa year | 7.7% | – |
| Risk | ||
| Volatilitya year | 0.8% (best of these funds) | 2.1% |
| Worst fall | −1.8% | −1.3% (best of these funds) |
| Best year | 11% | 12.8% (best of these funds) |
| Worst year | 2.2% | 3.4% (best of these funds) |
| Years in gain | 100% | 100% |
| Cost and size | ||
| Expense ratio | 0.3% | 0.23% (best of these funds) |
| Fund size | ₹9,119 Cr | ₹149 Cr |
| Minimum SIP | ₹100 (best of these funds) | ₹1,000 |
| Lock-in | None | None |
| Portfolio | ||
| In debt | 94.7% | – |
| In cash | 4.9% | – |
| Holdings | 85 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
ICICI Prudential Floating Interest Rates Fund
- Government Securities4.2%
- NABARD **3.3%
- Citicorp Finance (India) Ltd. **3.1%
- Tata Capital Financial Services Ltd. **3%
- Power Finance Corporation Ltd. **2.7%
As on 31 Jul 2026
Axis Floating Interest Rates Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.