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 09 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Mar 2014 – 09 Oct 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 |
| 11 Apr 2015 | ₹113.59 | ₹112.80 |
| 27 Apr 2016 | ₹124.26 | ₹125.72 |
| 13 May 2017 | ₹137.53 | ₹140.23 |
| 30 May 2018 | ₹146.56 | ₹149.14 |
| 16 Jun 2019 | ₹158.04 | ₹159.10 |
| 02 Jul 2020 | ₹175.84 | ₹174.08 |
| 18 Jul 2021 | ₹192.81 | ₹188.85 |
| 04 Aug 2022 | ₹202.45 | ₹198.32 |
| 21 Aug 2023 | ₹217.65 | ₹211.06 |
| 06 Sep 2024 | ₹236.80 | ₹233.20 |
| 22 Sep 2025 | ₹260.21 | ₹256.74 |
| 09 Oct 2026 | ₹279.09 | ₹274.37 |
| Metric | ICICI Prudential · Direct NAV ₹53.74 Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹27.53 Moderate risk ★★★☆☆ | Category median Medium Duration Fund · 12 funds |
|---|---|---|---|
| +6.36%Best in row | +5.91% | +5.71% | |
| +8.47% | +8.96%Best in row | +7.75% | |
| +7.79%Best in row | +7.40% | +7.40% | |
| +8.44% | +8.38% | +7.82% | |
| +7.94% | +8.01% | — | |
| +8.44%Best in row | +7.96% | +8.02% | |
| +8.26%Best in row | +7.69% | +7.69% | |
| +8.36%Best in row | +8.06% | +8.04% | |
| Risk | |||
| 1.23%Best in row | 1.44% | 1.23% | |
| 1.60 | 1.71Best in row | 1.02 | |
| 2.40 | 2.56Best in row | 1.51 | |
| -5.14% | -5.17% | -5.24% | |
| 0.73% | 0.67%Best in row | 0.70% | |
| ₹5,447Cr | ₹1,802Cr | ₹1,268Cr | |
| Up to 1.00% | None | — | |
| ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹100 | — | |
| Manish Banthia · 9.9y | Deepak Agrawal | — | |
| 24 Jan 2013 | 25 Mar 2014 | — | |
| — | 3 | — | |
| — | 6.9% | — | |
| 5.8% | 3.7% | — | |
8 rows carry the same value for every fund — show
- 5Y return (CAGR)
- +7.34%
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Portfolio turnover
- —
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 +8.96% CAGR against ICICI Prudential Medium Term Fund's +8.47%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Medium Term Fund +7.34% vs Kotak Medium Term Fund +7.34% 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%.
Which fund manages more money — ICICI Prudential Medium Term Fund or Kotak Medium Term Fund?
ICICI Prudential Medium Term Fund is the larger fund: ICICI Prudential Medium Term Fund manages ₹5,447Cr against Kotak Medium Term Fund's ₹1,802Cr 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 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.