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Two Short duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Floating Interest Rates Fund vs Aditya Birla Sun Life Floating Interest Rate Fund, as of 9 Nov 2026: ICICI Prudential Floating Interest Rates Fund NAV ₹505.04, 3Y CAGR 7.7%, expense ratio 0.29%; Aditya Birla Sun Life Floating Interest Rate Fund NAV ₹387.97, 3Y CAGR 7.3%, expense ratio 0.25%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Floating Interest Rates Fund Direct Growth | Aditya Birla Sun Life Floating Interest Rate Fund Direct Growth | |
|---|---|---|
| Category | Short duration | Short duration |
| Fund house | ICICI Prudential Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · GROWTH |
| NAV | ₹505.04 (9 Nov 2026) | ₹387.97 (9 Nov 2026) |
| 1Y return | 6.1% | 5.8% |
| 3Y CAGR | 7.7% | 7.3% |
| 5Y CAGR | 7.1% | 6.8% |
| Since launch (CAGR) | 8.1% | 8.0% |
| Expense ratio | 0.29% | 0.25% |
| AUM | ₹8,199 cr | ₹12,942 cr |
| Risk-o-meter | Low to Moderate | Low to Moderate |
| Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Low Duration Debt Index A-I |
| Exit load | — | 0. 25% of applicable NAV for redemption /switch-out within 30 days of allotment |
| Minimum SIP | ₹100 | — |
| Holdings | 81 | — |
| Top 10 holdings weight | 31.7% | — |
| Portfolio overlap | About 0% 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 Floating Interest Rates Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Floating Interest Rates Fund 7.1% a year vs Aditya Birla Sun Life Floating Interest Rate Fund 6.8% a year. Past performance is not indicative of future results.
Aditya Birla Sun Life Floating Interest Rate Fund costs less: ICICI Prudential Floating Interest Rates Fund charges 0.29% a year and Aditya Birla Sun Life Floating Interest Rate Fund 0.25% a year.
Aditya Birla Sun Life Floating Interest Rate Fund is larger: ICICI Prudential Floating Interest Rates Fund manages ₹8,199 cr and Aditya Birla Sun Life Floating Interest Rate Fund ₹12,942 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Low to 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