ICICI Prudential Mutual Fund
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
Floater
+7.5% 3Y CAGR
Kotak Mahindra Mutual Fund
Floater · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
KOTAK FLOATING RATE FUND is a Floater fund from Kotak Mahindra Mutual Fund, with NAVs going back to May 2019. This page covers its direct plan, growth option. It manages ₹2,961 crore, the 5th largest of 8 Floater funds. Its expense ratio is 0.24% a year, lower than the median of 0.29% for Floater funds.
Over the last three years it returned 7.49% a year, 5th of 12 Floater funds (median 7.39%). Over five years it returned 6.65% a year, 9th of 12. It is 1.12 percentage points a year ahead of its benchmark, the NIFTY Short Duration Debt Index A-II, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.5%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.06%
3 Years
+7.49%
5 Years
+6.65%
Since launch (16 May 2019)
+7.09%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.05% | +3.48% | +1.57 pts |
| 3 Years | +7.48% | +6.36% | +1.12 pts |
| 5 Years | +6.64% | +5.76% | +0.88 pts |
| Since launch | +7.09% | +6.32% | +0.77 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 16 May 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to KOTAK FLOATING RATE FUND, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Floater
+7.5% 3Y CAGR
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
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