ICICI Prudential Floating Interest Fund vs Kotak Floating Rate Fund
ICICI Prudential Floating Interest Fund (Direct) and Kotak Floating Rate 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 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 16 May 2019 – 25 Aug 2026, limited by Kotak Floating Rate Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Floating Interest Fund | Kotak Floating Rate Fund |
|---|---|---|
| 16 May 2019 | ₹100.00 | ₹100.00 |
| 24 Dec 2019 | ₹105.77 | ₹103.83 |
| 01 Aug 2020 | ₹112.42 | ₹112.28 |
| 11 Mar 2021 | ₹117.30 | ₹115.10 |
| 18 Oct 2021 | ₹122.06 | ₹120.83 |
| 28 May 2022 | ₹122.87 | ₹121.83 |
| 04 Jan 2023 | ₹128.30 | ₹126.22 |
| 14 Aug 2023 | ₹135.22 | ₹132.29 |
| 22 Mar 2024 | ₹141.62 | ₹138.12 |
| 30 Oct 2024 | ₹149.45 | ₹145.85 |
| 08 Jun 2025 | ₹157.81 | ₹154.79 |
| 16 Jan 2026 | ₹163.85 | ₹160.33 |
| 25 Aug 2026 | ₹170.72 | ₹166.16 |
| Metric | ICICI Prudential · Direct NAV ₹501.16 Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹1,662.96 Moderate risk ★★★☆☆ | Category median Floater Fund · 9 funds |
|---|---|---|---|
| +6.85%Best in row | +6.08% | +6.67% | |
| +7.95%Best in row | +7.81% | +7.69% | |
| +7.12%Best in row | +6.75% | +6.77% | |
| +7.70% | — | +7.29% | |
| +8.22%Best in row | +7.23% | +7.26% | |
| +7.82%Best in row | +7.45% | — | |
| +8.10%Best in row | +6.90% | +7.65% | |
| +7.95%Best in row | +7.02% | +7.27% | |
| +8.04% | — | +7.67% | |
| Risk | |||
| 0.77% | 0.76% | 0.80% | |
| 1.88Best in row | 1.71 | 1.45 | |
| 3.16Best in row | 2.72 | 2.25 | |
| -1.84%Best in row | -2.03% | -1.33% | |
| 0.29% | 0.24%Best in row | 0.27% | |
| ₹7,582Cr | ₹3,275Cr | ₹3,275Cr | |
| ₹500 | ₹100 | — | |
| Darshil Dedhia | Deepak Agrawal | — | |
| 02 Jan 2013 | 16 May 2019 | — | |
| 50.7% | 4.7% | — | |
11 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Min SIP
- ₹100
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
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 — ICICI Prudential Floating Interest Fund or Kotak Floating Rate Fund?
Over the last 3 years, ICICI Prudential Floating Interest Fund returned +7.95% CAGR against Kotak Floating Rate Fund's +7.81%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Floating Interest Fund +7.12% vs Kotak Floating Rate Fund +6.75% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Floating Interest Fund or Kotak Floating Rate Fund?
Kotak Floating Rate Fund has the lower expense ratio: ICICI Prudential Floating Interest Fund charges 0.29% a year against Kotak Floating Rate Fund's 0.24%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Floating Interest Fund or Kotak Floating Rate Fund?
ICICI Prudential Floating Interest Fund has shown higher volatility (+0.77% annualized vs Kotak Floating Rate Fund's +0.76%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Floating Interest Fund -0.45% vs Kotak Floating Rate Fund -0.46%.
Which fund manages more money — ICICI Prudential Floating Interest Fund or Kotak Floating Rate Fund?
ICICI Prudential Floating Interest Fund is the larger fund: ICICI Prudential Floating Interest Fund manages ₹7,582Cr against Kotak Floating Rate Fund's ₹3,275Cr 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 ICICI Prudential Floating Interest Fund and Kotak Floating Rate 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.