NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Medium Term Fund - Direct (G) | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.72% | 0.73% |
| NAV | ₹33.32 (25 Sept 2026) | ₹53.75 (25 Sept 2026) |
| Fund Size | ₹2,101.97 Cr | ₹5,360.30 Cr |
| Fund Started | 01 Jan 2013 | 23 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Medium Term Fund - Direct (G) | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.01% | 0.14% |
| 3M | 1.11% | 1.52% |
| 6M | 3.69% | 4.26% |
| 1Y | 6.50% | 7.29% |
| 3Y | 8.27% | 8.38% |
| 5Y | 7.28% | 7.34% |
| Since Inception | 8.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Medium Term Fund - Direct (G) | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.78 | 2.87 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.87 | 2.04 |
| Standard Deviation | 0.44 | 0.42 |
Holding Analysis
| Holding Analysis | AXIS Medium Term Fund - Direct (G) | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.71% | 20.17% |
| Top 10 Holdings | 35.97% | 35.49% |
| Portfolio Turnover | — | — |
| Equity | 3.48% | 9.36% |
| Debt | 93.99% | 87.64% |
| Cash | — | — |
Top Holdings
AXIS Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.36% | |
| 3.69% | |
| 3.45% | |
| 3.13% | |
| 3.08% | |
| 2.96% | |
| 2.93% | |
| 2.86% | |
| 2.85% | |
| 2.66% |
ICICI Pru Medium Term Fund - Direct (G)
Fund Manager
| Fund Manager | AXIS Medium Term Fund - Direct (G) | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | AXIS Medium Term Fund - Direct (G) | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Medium Term Fund | Medium Term Fund |
| Benchmark | NIFTY Medium Duration Debt Index A-III | NIFTY Medium Duration Debt Index A-III |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

