Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
2/5
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debtDirect
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
3Y ago₹1.25 L
5Y ago₹1.39 L
debtDirect
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
3Y ago₹1.26 L
5Y ago₹1.41 L
Normalised price over time
Each fund starts at ₹100 at the beginning of the range so shapes are directly comparable.
Normalized: value at the start of the selected range = ₹100
Every metric, side-by-side
marks the winner per row.
| Metric | HDFC Floating Interest Rates Fu… | ICICI Prudential Floating Inter… |
|---|---|---|
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Income/Debt Oriented Schemes - Floating Interest Rates Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund |
| Plan | Direct | Direct |
| Latest NAV | ₹54.7748 | ₹501.3361 |
| Assets managed (AUM) | — | — |
| 1M return | 0.25% | 0.34% |
| 6M return | 2.94% | 3.25% |
| 1Y return | 6.20% | 6.79% |
| 3Y CAGR | 7.63% | 7.92% |
| 5Y CAGR | 6.84% | 7.07% |
| Since inception CAGR | 7.80% | 8.21% |
| Bumpiness · 3Y (annualised σ) | 0.70 | 0.77 |
| Worst drop ever | -1.33% | -1.84% |
| Sharpe · 3Y (rf=6%) | 2.41 | 2.55 |