ICICI Prudential Value Funds 728x90

Mutual Fund Trailing Returns - Debt: Floater

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Data as on - 12-06-2026
1 Year 3 Years 5 Years 10 Years
Scheme Name Launch Date AUM (Crore)  TER (%) Rtn.
(%)
Rank Rtn.
(%)
Rank Rtn.
(%)
Rank Rtn.
(%)
Rank Since Launch Rtn. (%)
ICICI Pru Floating Interest Fund Gr 17-11-2005 7,566.45 0.87 6.12 1/13 7.58 4/13 6.46 2/11 7.01 4/6 7.58
HDFC Floating Rate Debt Fund Gr | Invest Online 05-10-2007 16,413.1 0.5 5.88 2/13 7.63 3/13 6.59 1/11 7.16 1/6 7.74
ABSL Floating Rate Reg Gr 01-06-2003 13,453.21 0.42 5.84 3/13 7.32 9/13 6.42 4/11 7.08 2/6 7.85
ABSL Floating Rate Retail Gr 01-06-2003 13,453.21 0.42 5.84 4/13 7.32 10/13 6.42 5/11 7.08 3/6 7.53
SBI Floating Rate Debt Reg Gr 05-10-2020 670.34 0.41 5.82 5/13 7.54 5/13 6.44 3/11 - - 6.25
Kotak Floating Rate Reg Gr | Invest Online 05-05-2019 3,127.7 0.63 5.73 6/13 7.52 6/13 6.28 8/11 - - 6.84
Tata Floating Rate Fund Reg Gr 07-07-2021 106.19 0.71 5.49 7/13 7.13 12/13 - - - - 6.24
UTI Floater Fund Reg Gr 05-10-2018 1,560.31 0.84 5.41 9/13 6.67 13/13 5.74 11/11 - - 6.15
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online 18-02-2021 217.32 0.71 5.41 8/13 7.2 11/13 6.06 10/11 - - 5.97
Franklin India Floating Rate Gr 23-04-2001 293.31 0.98 5.29 10/13 7.49 7/13 6.31 7/11 6.24 6/6 5.97
Nippon India Floater Fund Gr Plan Gr 27-08-2004 7,521.19 0.65 5.27 11/13 7.33 8/13 6.23 9/11 7.01 5/6 7.43
DSP Floater Fund Reg Gr 01-03-2021 322.7 0.52 5.01 12/13 7.64 2/13 6.32 6/11 - - 6.41
Axis Floater Fund Reg Growth 26-07-2021 143.24 0.5 4.97 13/13 7.66 1/13 - - - - 6.64
Category Average - - - 5.54 - 7.39 - 6.3 - 6.93 - 6.82

Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.

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