Kotak Medium to Long Term Fund vs ICICI Prudential Medium to Long Term Fund
Kotak Medium to Long Term Fund (Direct) and ICICI Prudential Medium to Long 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 to Long Term Fund schemes — see the best medium to long duration mutual funds for the full ranking.
Head to head
NAVs as of 06 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2013 – 06 Oct 2026, limited by ICICI Prudential Medium to Long Term Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Medium to Long Term Fund | ICICI Prudential Medium to Long Term Fund |
|---|---|---|
| 03 Jan 2013 | ₹100.00 | ₹100.00 |
| 26 Feb 2014 | ₹102.35 | ₹104.76 |
| 20 Apr 2015 | ₹121.29 | ₹123.44 |
| 12 Jun 2016 | ₹131.27 | ₹134.98 |
| 05 Aug 2017 | ₹149.27 | ₹153.01 |
| 27 Sep 2018 | ₹149.42 | ₹156.43 |
| 20 Nov 2019 | ₹171.97 | ₹179.32 |
| 12 Jan 2021 | ₹196.54 | ₹202.36 |
| 06 Mar 2022 | ₹203.23 | ₹208.66 |
| 29 Apr 2023 | ₹215.61 | ₹223.61 |
| 21 Jun 2024 | ₹236.64 | ₹244.42 |
| 13 Aug 2025 | ₹257.50 | ₹268.61 |
| 06 Oct 2026 | ₹270.56 | ₹281.50 |
| Metric | Kotak Mahindra · Direct NAV ₹90.38 Moderate risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹44.68 Moderate risk ★★★★★ | Category median Medium to Long Term Fund · 13 funds |
|---|---|---|---|
| +3.70% | +3.65% | +3.65% | |
| +7.20% | +7.12% | +6.89% | |
| +6.02% | +6.22%Best in row | +5.88% | |
| +6.66% | +6.97%Best in row | +6.44% | |
| +7.52% | +7.81% | +7.39% | |
| +6.40% | +6.51%Best in row | — | |
| +7.86% | +8.09%Best in row | +7.59% | |
| +7.65% | +7.87%Best in row | +7.40% | |
| +7.76% | +7.99%Best in row | +7.52% | |
| Risk | |||
| 2.11% | 1.98%Best in row | 2.06% | |
| 0.33 | 0.32 | 0.17 | |
| 0.47 | 0.44 | 0.24 | |
| -9.92% | -10.20% | -9.88% | |
| 0.74% | 0.59%Best in row | 0.69% | |
| ₹1,791Cr | ₹2,006Cr | ₹373.73Cr | |
| ₹100 | ₹1.00K | — | |
| ₹100 | ₹5.00K | — | |
| Abhishek Bisen | Manish Banthia · 2.7y | — | |
| 02 Jan 2013 | 03 Jan 2013 | — | |
| 12.5% | 8.2% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Exit load
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- Lock-in
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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 — Kotak Medium to Long Term Fund or ICICI Prudential Medium to Long Term Fund?
Over the last 3 years, Kotak Medium to Long Term Fund returned +7.20% CAGR against ICICI Prudential Medium to Long Term Fund's +7.12%, computed from AMFI NAV history. Over 5 years: Kotak Medium to Long Term Fund +6.02% vs ICICI Prudential Medium to Long Term Fund +6.22% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Medium to Long Term Fund or ICICI Prudential Medium to Long Term Fund?
ICICI Prudential Medium to Long Term Fund has the lower expense ratio: Kotak Medium to Long Term Fund charges 0.74% a year against ICICI Prudential Medium to Long Term Fund's 0.59%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak Medium to Long Term Fund or ICICI Prudential Medium to Long Term Fund?
Kotak Medium to Long Term Fund has shown higher volatility (+2.11% annualized vs ICICI Prudential Medium to Long Term Fund's +1.98%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Medium to Long Term Fund -1.78% vs ICICI Prudential Medium to Long Term Fund -1.71%.
Which fund manages more money — Kotak Medium to Long Term Fund or ICICI Prudential Medium to Long Term Fund?
ICICI Prudential Medium to Long Term Fund is the larger fund: Kotak Medium to Long Term Fund manages ₹1,791Cr against ICICI Prudential Medium to Long Term Fund's ₹2,006Cr 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 Kotak Medium to Long Term Fund and ICICI Prudential Medium to Long Term Fund in the same category?
Yes — both are Medium to Long Term 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.