Franklin India Floating Rate Fund vs ICICI Prudential Floating Interest Fund
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and explicitly labelled trailing 3-year risk measures for both funds. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | Franklin India Floating Rate FundFranklin Templeton Mutual Fund | ICICI Prudential Floating Interest FundICICI Prudential Mutual Fund |
|---|---|---|
| Category | Floater | Floater |
| Latest NAV | ₹47.85as of 23 Jul 2026 | ₹498.37as of 23 Jul 2026 |
| 1-year return (CAGR) | +6.3% | +6.8% |
| 3-year return (CAGR) | +8.3% | +8.1% |
| 5-year return (CAGR) | +7.2% | +7.2% |
| Trailing 3-year annualised volatility | 1.1% | 1.0% |
| Trailing 3-year maximum drawdown | -0.5% | -0.5% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the trailing 3 years, Franklin India Floating Rate Fund's annualised return (CAGR) was 8.3% versus ICICI Prudential Floating Interest Fund's 8.1%. Past performance is not indicative of future results.
Over the trailing 5 years, Franklin India Floating Rate Fund's annualised return (CAGR) was 7.2% versus ICICI Prudential Floating Interest Fund's 7.2%. Past performance is not indicative of future results.
Franklin India Floating Rate Fund is categorised as Floater and ICICI Prudential Floating Interest Fund as Floater.
Over the trailing 3-year window, Franklin India Floating Rate Fund's annualised volatility was 1.1% and ICICI Prudential Floating Interest Fund's was 1.0%.
Over the trailing 3-year window, Franklin India Floating Rate Fund's maximum drawdown was -0.5% and ICICI Prudential Floating Interest Fund's was -0.5%.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
Open each fund, or build your own comparison
See the full NAV history, calendar-year returns and risk profile on each fund's own page, or line up any two-to-four funds in the interactive comparison tool.
Frequently asked questions
Reviewed by Team GFS Research Desk · Gayatri Financial Synergy, AMFI-registered Mutual Fund Distributor · ARN-169480
Returns are direct-plan CAGR. Volatility and maximum drawdown are trailing 3-year historical metrics. Historical series use the reconciled mfapi community mirror; current scheme identity, NAV and NAV date remain sourced from the official AMFI report. This page presents balanced information only; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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Our AMFI-registered mutual fund distribution team in Faridabad / Delhi NCR can discuss both funds in the context of your goals, time frame and risk profile.