Franklin India Floating Interest Rates Fund vs ICICI Prudential Floating Interest Rates Fund
Franklin India Floating Interest Rates Fund (Direct) and ICICI Prudential Floating Interest Rates Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Floating Interest Rates Fund schemes — see the best floater mutual funds for the full ranking.
Head to head
NAVs as of 09 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 09 Oct 2026, limited by ICICI Prudential Floating Interest Rates Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Franklin India Floating Interest Rates Fund | ICICI Prudential Floating Interest Rates Fund |
|---|---|---|
| 02 Jan 2013 | ₹100.00 | ₹100.00 |
| 25 Feb 2014 | ₹108.91 | ₹110.83 |
| 20 Apr 2015 | ₹118.71 | ₹123.73 |
| 12 Jun 2016 | ₹128.59 | ₹136.77 |
| 05 Aug 2017 | ₹138.40 | ₹151.99 |
| 28 Sep 2018 | ₹149.27 | ₹163.15 |
| 21 Nov 2019 | ₹163.21 | ₹180.85 |
| 13 Jan 2021 | ₹175.71 | ₹201.38 |
| 08 Mar 2022 | ₹183.30 | ₹209.56 |
| 01 May 2023 | ₹196.43 | ₹226.16 |
| 23 Jun 2024 | ₹215.76 | ₹248.89 |
| 16 Aug 2025 | ₹239.67 | ₹274.48 |
| 09 Oct 2026 | ₹256.70 | ₹294.46 |
| Metric | Franklin Templeton · Direct NAV ₹48.23 Moderate risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹502.48 Moderate risk ★★★★★ | Category median Floating Interest Rates Fund · 12 funds |
|---|---|---|---|
| +6.20% | +6.24% | +5.96% | |
| +8.03%Best in row | +7.77% | +7.59% | |
| +7.14%Best in row | +7.01% | +6.76% | |
| +6.93% | +7.58%Best in row | +7.16% | |
| +7.09% | +8.16% | +7.08% | |
| +7.70%Best in row | +7.59% | — | |
| +6.97% | +8.11%Best in row | +7.50% | |
| +6.80% | +7.94%Best in row | +6.89% | |
| +6.88% | +8.03%Best in row | +7.61% | |
| Risk | |||
| 0.81% | 0.76% | 0.81% | |
| 1.89Best in row | 1.67 | 1.23 | |
| 3.13Best in row | 2.71 | 1.89 | |
| -1.29% | -1.84% | -1.31% | |
| 0.38% | 0.29%Best in row | 0.28% | |
| — | ₹8,782Cr | ₹2,249Cr | |
| ₹500 | ₹100 | — | |
| ₹1.00K | ₹500 | — | |
| Sandeep Manam · 5y | Darshil Dedhia | — | |
| 31 Dec 2012 | 02 Jan 2013 | — | |
| 4.9% | 3.9% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
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- Lock-in
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Franklin India Floating Interest Rates Fund or ICICI Prudential Floating Interest Rates Fund?
Over the last 3 years, Franklin India Floating Interest Rates Fund returned +8.03% CAGR against ICICI Prudential Floating Interest Rates Fund's +7.77%, computed from AMFI NAV history. Over 5 years: Franklin India Floating Interest Rates Fund +7.14% vs ICICI Prudential Floating Interest Rates Fund +7.01% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Franklin India Floating Interest Rates Fund or ICICI Prudential Floating Interest Rates Fund?
ICICI Prudential Floating Interest Rates Fund has the lower expense ratio: Franklin India Floating Interest Rates Fund charges 0.38% a year against ICICI Prudential Floating Interest Rates Fund's 0.29%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Franklin India Floating Interest Rates Fund or ICICI Prudential Floating Interest Rates Fund?
Franklin India Floating Interest Rates Fund has shown higher volatility (+0.81% annualized vs ICICI Prudential Floating Interest Rates Fund's +0.76%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Franklin India Floating Interest Rates Fund -0.52% vs ICICI Prudential Floating Interest Rates Fund -0.45%.
Are Franklin India Floating Interest Rates Fund and ICICI Prudential Floating Interest Rates Fund in the same category?
Yes — both are Floating Interest Rates Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.