ICICI Prudential Floating Interest Fund vs SBI Floating Rate Debt Fund
ICICI Prudential Floating Interest Fund (Direct) and SBI Floating Rate Debt 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 04 Nov 2020 – 25 Aug 2026, limited by SBI Floating Rate Debt Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Floating Interest Fund | SBI Floating Rate Debt Fund |
|---|---|---|
| 04 Nov 2020 | ₹100.00 | ₹100.00 |
| 30 Apr 2021 | ₹102.42 | ₹102.21 |
| 23 Oct 2021 | ₹106.31 | ₹104.92 |
| 18 Apr 2022 | ₹106.96 | ₹106.17 |
| 12 Oct 2022 | ₹110.11 | ₹108.13 |
| 06 Apr 2023 | ₹113.84 | ₹111.96 |
| 30 Sep 2023 | ₹119.15 | ₹116.70 |
| 25 Mar 2024 | ₹123.25 | ₹120.73 |
| 17 Sep 2024 | ₹128.63 | ₹126.04 |
| 13 Mar 2025 | ₹133.38 | ₹130.41 |
| 06 Sep 2025 | ₹139.27 | ₹135.64 |
| 01 Mar 2026 | ₹143.95 | ₹139.28 |
| 25 Aug 2026 | ₹148.57 | ₹144.38 |
| Metric | ICICI Prudential · Direct NAV ₹501.16 Moderate risk ★★★★★ | SBI · Direct NAV ₹14.47 Moderate risk ★☆☆☆☆ | Category median Floater Fund · 7 funds |
|---|---|---|---|
| +6.85%Best in row | +6.67% | +6.67% | |
| +7.95%Best in row | +7.69% | +7.69% | |
| +7.12%Best in row | +6.77% | +6.77% | |
| +7.70% | — | +7.30% | |
| +8.22%Best in row | +6.53% | +7.23% | |
| +7.82%Best in row | +7.43% | — | |
| +8.10%Best in row | +7.04% | +7.37% | |
| +7.95%Best in row | +6.55% | +7.02% | |
| +8.04% | — | +7.62% | |
| Risk | |||
| 0.77%Best in row | 0.92% | 0.77% | |
| 1.88Best in row | 1.30 | 1.68 | |
| 3.16Best in row | 2.11 | 2.59 | |
| -1.84% | -0.58%Best in row | -1.33% | |
| 0.29% | 0.28% | 0.27% | |
| ₹7,582Cr | ₹683.31Cr | ₹3,275Cr | |
| None | 0.10% | — | |
| ₹100 | ₹500 | — | |
| ₹500 | ₹5.00K | — | |
| Darshil Dedhia | Rajeev Radhakrishnan · 5.9y | — | |
| 02 Jan 2013 | 04 Nov 2020 | — | |
| 50.7% | 63.9% | — | |
9 rows carry the same value for every fund — show
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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 — ICICI Prudential Floating Interest Fund or SBI Floating Rate Debt Fund?
Over the last 3 years, ICICI Prudential Floating Interest Fund returned +7.95% CAGR against SBI Floating Rate Debt Fund's +7.69%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Floating Interest Fund +7.12% vs SBI Floating Rate Debt Fund +6.77% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Floating Interest Fund or SBI Floating Rate Debt Fund?
SBI Floating Rate Debt Fund has the lower expense ratio: ICICI Prudential Floating Interest Fund charges 0.29% a year against SBI Floating Rate Debt Fund's 0.28%. 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 SBI Floating Rate Debt Fund?
SBI Floating Rate Debt Fund has shown higher volatility (+0.92% 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: ICICI Prudential Floating Interest Fund -0.45% vs SBI Floating Rate Debt Fund -0.58%.
Which fund manages more money — ICICI Prudential Floating Interest Fund or SBI Floating Rate Debt Fund?
ICICI Prudential Floating Interest Fund is the larger fund: ICICI Prudential Floating Interest Fund manages ₹7,582Cr against SBI Floating Rate Debt Fund's ₹683.31Cr 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 SBI Floating Rate Debt 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.