ICICI Prudential Medium Term Bond Fund vs Kotak Medium Term Fund
ICICI Prudential Medium Term Bond Fund (Direct) and Kotak Medium Term Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Medium Duration Fund schemes — see the best medium duration mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Mar 2014 – 20 Aug 2026, limited by Kotak Medium Term Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Medium Term Bond Fund | Kotak Medium Term Fund |
|---|---|---|
| 25 Mar 2014 | ₹100.00 | ₹100.00 |
| 07 Apr 2015 | ₹113.51 | ₹112.71 |
| 18 Apr 2016 | ₹124.23 | ₹125.71 |
| 01 May 2017 | ₹137.11 | ₹139.78 |
| 13 May 2018 | ₹146.41 | ₹148.97 |
| 26 May 2019 | ₹156.78 | ₹161.00 |
| 07 Jun 2020 | ₹172.72 | ₹170.36 |
| 19 Jun 2021 | ₹192.10 | ₹188.01 |
| 02 Jul 2022 | ₹199.76 | ₹195.76 |
| 14 Jul 2023 | ₹216.69 | ₹210.35 |
| 26 Jul 2024 | ₹234.36 | ₹230.21 |
| 07 Aug 2025 | ₹258.17 | ₹254.43 |
| 20 Aug 2026 | ₹278.98 | ₹274.48 |
| Metric | ICICI Prudential · Direct NAV ₹53.72 Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹27.54 Moderate risk ★★★☆☆ | Category median Medium Duration Fund · 12 funds |
|---|---|---|---|
| +8.05%Best in row | +7.79% | +6.65% | |
| +8.63% | +9.15%Best in row | +7.96% | |
| +7.51% | +7.55% | +6.89% | |
| +8.01%Best in row | +7.66% | +7.63% | |
| +8.53% | +8.48% | +8.04% | |
| +8.31% | +8.42%Best in row | — | |
| +8.44%Best in row | +7.92% | +7.99% | |
| +8.28%Best in row | +7.69% | +7.69% | |
| +8.38%Best in row | +8.08% | +8.05% | |
| Risk | |||
| 1.23%Best in row | 1.44% | 1.23% | |
| 1.73 | 1.84Best in row | 1.20 | |
| 2.60 | 2.78Best in row | 1.78 | |
| -5.14% | -5.17% | -5.24% | |
| 0.73% | 0.67%Best in row | 0.71% | |
| ₹5,464Cr | ₹1,821Cr | ₹1,562Cr | |
| Up to 1.00% | None | — | |
| ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹100 | — | |
| Manish Banthia | Deepak Agrawal | — | |
| 24 Jan 2013 | 25 Mar 2014 | — | |
| -1.6% | 2.8% | — | |
9 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — ICICI Prudential Medium Term Bond Fund or Kotak Medium Term Fund?
Over the last 3 years, Kotak Medium Term Fund returned +9.15% CAGR against ICICI Prudential Medium Term Bond Fund's +8.63%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Medium Term Bond Fund +7.51% vs Kotak Medium Term Fund +7.55% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Medium Term Bond Fund or Kotak Medium Term Fund?
Kotak Medium Term Fund has the lower expense ratio: ICICI Prudential Medium Term Bond Fund charges 0.73% a year against Kotak Medium Term Fund's 0.67%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Medium Term Bond Fund or Kotak Medium Term Fund?
Kotak Medium Term Fund has shown higher volatility (+1.44% annualized vs ICICI Prudential Medium Term Bond Fund's +1.23%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Medium Term Bond Fund -0.57% vs Kotak Medium Term Fund -0.89%.
Which fund manages more money — ICICI Prudential Medium Term Bond Fund or Kotak Medium Term Fund?
ICICI Prudential Medium Term Bond Fund is the larger fund: ICICI Prudential Medium Term Bond Fund manages ₹5,464Cr against Kotak Medium Term Fund's ₹1,821Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are ICICI Prudential Medium Term Bond Fund and Kotak Medium Term Fund in the same category?
Yes — both are Medium Duration Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.