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Two Short duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Floating Interest Rates Fund vs ICICI Prudential Short Term Fund, as of 9 Nov 2026: HDFC Floating Interest Rates Fund NAV ₹55.22, 3Y CAGR 7.5%, expense ratio 0.27%; ICICI Prudential Short Term Fund NAV ₹71.14, 3Y CAGR 7.6%, expense ratio 0.45%; about 19% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Floating Interest Rates Fund Direct Growth | ICICI Prudential Short Term Fund Direct Growth | |
|---|---|---|
| Category | Short duration | Short duration |
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹55.22 (9 Nov 2026) | ₹71.14 (9 Nov 2026) |
| 1Y return | 5.5% | 5.5% |
| 3Y CAGR | 7.5% | 7.6% |
| 5Y CAGR | 6.9% | 7.1% |
| Since launch (CAGR) | 7.7% | 8.3% |
| Expense ratio | 0.27% | 0.45% |
| AUM | ₹15,564 cr | ₹18,529 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | CRISIL Short Duration Debt A-II Index | NIFTY Short Duration Debt Index A-II |
| Exit load | Nil | — |
| Minimum SIP | ₹100 | — |
| Holdings | 141 | 155 |
| Top 10 holdings weight | 31.1% | 27.0% |
| Portfolio overlap | About 19% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Short Term Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Floating Interest Rates Fund 6.9% a year vs ICICI Prudential Short Term Fund 7.1% a year. Past performance is not indicative of future results.
HDFC Floating Interest Rates Fund costs less: HDFC Floating Interest Rates Fund charges 0.27% a year and ICICI Prudential Short Term Fund 0.45% a year.
ICICI Prudential Short Term Fund is larger: HDFC Floating Interest Rates Fund manages ₹15,564 cr and ICICI Prudential Short Term Fund ₹18,529 cr (as of 9 Nov 2026).
About 19% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer