Franklin India Floating Rate Fund vs ICICI Prudential Floating Interest Fund
Franklin India Floating Rate Fund (Direct) and ICICI Prudential Floating Interest 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 Floater Fund schemes — see the best floater mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026, limited by ICICI Prudential Floating Interest Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Franklin India Floating Rate Fund | ICICI Prudential Floating Interest Fund |
|---|---|---|
| 02 Jan 2013 | ₹100.00 | ₹100.00 |
| 21 Feb 2014 | ₹108.82 | ₹110.72 |
| 12 Apr 2015 | ₹118.52 | ₹123.48 |
| 31 May 2016 | ₹128.29 | ₹136.39 |
| 19 Jul 2017 | ₹138.02 | ₹151.36 |
| 07 Sep 2018 | ₹148.73 | ₹162.81 |
| 27 Oct 2019 | ₹162.28 | ₹179.45 |
| 15 Dec 2020 | ₹174.91 | ₹199.95 |
| 03 Feb 2022 | ₹183.06 | ₹209.84 |
| 25 Mar 2023 | ₹194.64 | ₹223.81 |
| 12 May 2024 | ₹213.54 | ₹246.36 |
| 01 Jul 2025 | ₹238.22 | ₹272.33 |
| 20 Aug 2026 | ₹255.59 | ₹293.57 |
| Metric | Franklin Templeton · Direct NAV ₹48.02 Moderate risk ★★☆☆☆ | ICICI Prudential · Direct NAV ₹500.96 Moderate risk ★★★★★ | Category median Floater Fund · 11 funds |
|---|---|---|---|
| +6.70% | +6.83%Best in row | +6.55% | |
| +8.21%Best in row | +8.00% | +7.85% | |
| +7.20% | +7.14% | +6.78% | |
| +6.98% | +7.71%Best in row | +7.30% | |
| +7.13% | +8.22%Best in row | +7.24% | |
| +7.90% | +7.84% | — | |
| +6.96% | +8.11%Best in row | +7.57% | |
| +6.80% | +7.95%Best in row | +7.02% | |
| +6.88% | +8.04%Best in row | +7.62% | |
| Risk | |||
| 0.81% | 0.77% | 0.81% | |
| 2.10Best in row | 1.94 | 1.48 | |
| 3.58Best in row | 3.28 | 2.29 | |
| -1.29%Best in row | -1.84% | -1.29% | |
| 0.38% | 0.29%Best in row | 0.28% | |
| ₹294.79Cr | ₹7,582Cr | ₹683.31Cr | |
| ₹500 | ₹100 | — | |
| ₹1.00K | ₹500 | — | |
| Pallab Roy · 13.6y | Darshil Dedhia | — | |
| 31 Dec 2012 | 02 Jan 2013 | — | |
| 66.6% | 50.7% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Exit load
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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 Rate Fund or ICICI Prudential Floating Interest Fund?
Over the last 3 years, Franklin India Floating Rate Fund returned +8.21% CAGR against ICICI Prudential Floating Interest Fund's +8.00%, computed from AMFI NAV history. Over 5 years: Franklin India Floating Rate Fund +7.20% vs ICICI Prudential Floating Interest Fund +7.14% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Franklin India Floating Rate Fund or ICICI Prudential Floating Interest Fund?
ICICI Prudential Floating Interest Fund has the lower expense ratio: Franklin India Floating Rate Fund charges 0.38% a year against ICICI Prudential Floating Interest 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 Rate Fund or ICICI Prudential Floating Interest Fund?
Franklin India Floating Rate Fund has shown higher volatility (+0.81% annualized vs ICICI Prudential Floating Interest Fund's +0.77%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Franklin India Floating Rate Fund -0.52% vs ICICI Prudential Floating Interest Fund -0.45%.
Which fund manages more money — Franklin India Floating Rate Fund or ICICI Prudential Floating Interest Fund?
ICICI Prudential Floating Interest Fund is the larger fund: Franklin India Floating Rate Fund manages ₹294.79Cr against ICICI Prudential Floating Interest Fund's ₹7,582Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Franklin India Floating Rate Fund and ICICI Prudential Floating Interest Fund in the same category?
Yes — both are Floater 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.