ICICI Prudential Floating Interest Rates Fund vs Axis Floating Interest Rates Fund
ICICI Prudential Floating Interest Rates Fund (Direct) and Axis 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 Aug 2021 – 09 Oct 2026, limited by Axis Floating Interest Rates Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Floating Interest Rates Fund | Axis Floating Interest Rates Fund |
|---|---|---|
| 02 Aug 2021 | ₹100.00 | ₹100.00 |
| 07 Jan 2022 | ₹101.48 | ₹101.47 |
| 14 Jun 2022 | ₹102.16 | ₹102.98 |
| 19 Nov 2022 | ₹106.08 | ₹105.85 |
| 25 Apr 2023 | ₹109.26 | ₹109.33 |
| 30 Sep 2023 | ₹113.88 | ₹112.23 |
| 06 Mar 2024 | ₹117.19 | ₹116.76 |
| 11 Aug 2024 | ₹122.04 | ₹121.62 |
| 16 Jan 2025 | ₹126.17 | ₹125.65 |
| 23 Jun 2025 | ₹131.46 | ₹132.14 |
| 27 Nov 2025 | ₹135.67 | ₹135.06 |
| 04 May 2026 | ₹138.70 | ₹137.82 |
| 09 Oct 2026 | ₹142.38 | ₹142.48 |
| Metric | ICICI Prudential · Direct NAV ₹502.48 Moderate risk ★★★★★ | Axis · Direct NAV ₹1,425.97 Moderate risk ★★★★★ | Category median Floating Interest Rates Fund · 12 funds |
|---|---|---|---|
| +6.24% | +6.28% | +5.96% | |
| +7.77% | +8.46%Best in row | +7.59% | |
| +7.01% | +7.14%Best in row | +6.76% | |
| +7.58% | — | +7.16% | |
| +8.16% | +7.07% | +7.08% | |
| +7.59% | +7.69%Best in row | — | |
| +8.11% | +8.03% | +7.50% | |
| +7.94%Best in row | +7.23% | +6.89% | |
| +8.03% | — | +7.61% | |
| Risk | |||
| 0.76%Best in row | 2.08% | 0.81% | |
| 1.67Best in row | 0.94 | 1.23 | |
| 2.71Best in row | 1.38 | 1.89 | |
| -1.84% | -1.26% | -1.31% | |
| 0.29% | 0.22%Best in row | 0.28% | |
| ₹8,782Cr | — | ₹2,249Cr | |
| ₹100 | ₹1.00K | — | |
| ₹500 | ₹5.00K | — | |
| Darshil Dedhia | Aditya Pagaria | — | |
| 02 Jan 2013 | 02 Aug 2021 | — | |
| — | 3 | — | |
| — | 5.6% | — | |
| 3.9% | 2.9% | — | |
8 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
- None
- Lock-in
- None
- Portfolio turnover
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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 Rates Fund or Axis Floating Interest Rates Fund?
Over the last 3 years, Axis Floating Interest Rates Fund returned +8.46% CAGR against ICICI Prudential Floating Interest Rates Fund's +7.77%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Floating Interest Rates Fund +7.01% vs Axis Floating Interest Rates Fund +7.14% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Floating Interest Rates Fund or Axis Floating Interest Rates Fund?
Axis Floating Interest Rates Fund has the lower expense ratio: ICICI Prudential Floating Interest Rates Fund charges 0.29% a year against Axis Floating Interest Rates Fund's 0.22%. 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 Rates Fund or Axis Floating Interest Rates Fund?
Axis Floating Interest Rates Fund has shown higher volatility (+2.08% 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: ICICI Prudential Floating Interest Rates Fund -0.45% vs Axis Floating Interest Rates Fund -1.26%.
Are ICICI Prudential Floating Interest Rates Fund and Axis 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.