ICICI Prudential Medium Term Fund vs Kotak Medium Term Fund
ICICI Prudential Medium Term 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 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Mar 2014 – 25 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 Fund | Kotak Medium Term Fund |
|---|---|---|
| 25 Mar 2014 | ₹100.00 | ₹100.00 |
| 07 Apr 2015 | ₹113.51 | ₹112.71 |
| 19 Apr 2016 | ₹124.23 | ₹125.71 |
| 02 May 2017 | ₹137.18 | ₹139.85 |
| 15 May 2018 | ₹146.21 | ₹148.77 |
| 28 May 2019 | ₹157.36 | ₹161.65 |
| 09 Jun 2020 | ₹172.91 | ₹170.45 |
| 22 Jun 2021 | ₹192.18 | ₹188.03 |
| 05 Jul 2022 | ₹200.07 | ₹196.12 |
| 18 Jul 2023 | ₹217.04 | ₹210.88 |
| 30 Jul 2024 | ₹234.58 | ₹230.54 |
| 12 Aug 2025 | ₹257.63 | ₹253.86 |
| 25 Aug 2026 | ₹279.09 | ₹274.57 |
| Metric | ICICI Prudential · Direct NAV ₹53.74 Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹27.55 Moderate risk ★★★☆☆ | Category median Medium Duration Fund · 12 funds |
|---|---|---|---|
| +8.22%Best in row | +7.94% | +6.83% | |
| +8.59% | +9.11%Best in row | +7.93% | |
| +7.51% | +7.53% | +6.88% | |
| +8.00%Best in row | +7.64% | +7.63% | |
| +8.52% | +8.47% | +8.02% | |
| +8.29% | +8.40%Best in row | — | |
| +8.45%Best in row | +7.95% | +7.99% | |
| +8.28%Best in row | +7.71% | +7.71% | |
| +8.38%Best in row | +8.09% | +8.06% | |
| Risk | |||
| 1.23%Best in row | 1.44% | 1.23% | |
| 1.70 | 1.81Best in row | 1.17 | |
| 2.55 | 2.73Best in row | 1.74 | |
| -5.14% | -5.17% | -5.24% | |
| 0.73% | 0.67%Best in row | 0.71% | |
| — | ₹1,821Cr | ₹1,261Cr | |
| — | None | — | |
| — | None | — | |
| — | ₹100 | — | |
| — | ₹100 | — | |
| — | Deepak Agrawal | — | |
| 24 Jan 2013 | 25 Mar 2014 | — | |
| — | 2.8% | — | |
8 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- 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 Fund or Kotak Medium Term Fund?
Over the last 3 years, Kotak Medium Term Fund returned +9.11% CAGR against ICICI Prudential Medium Term Fund's +8.59%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Medium Term Fund +7.51% vs Kotak Medium Term Fund +7.53% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Medium Term Fund or Kotak Medium Term Fund?
Kotak Medium Term Fund has the lower expense ratio: ICICI Prudential Medium Term 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 Fund or Kotak Medium Term Fund?
Kotak Medium Term Fund has shown higher volatility (+1.44% annualized vs ICICI Prudential Medium Term 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 Fund -0.57% vs Kotak Medium Term Fund -0.89%.
Are ICICI Prudential Medium Term 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.