NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.73% | 0.72% |
| NAV | ₹53.75 (25 Sept 2026) | ₹33.32 (25 Sept 2026) |
| Fund Size | ₹5,360.30 Cr | ₹2,101.97 Cr |
| Fund Started | 23 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.14% | 0.01% |
| 3M | 1.52% | 1.11% |
| 6M | 4.26% | 3.69% |
| 1Y | 7.29% | 6.50% |
| 3Y | 8.38% | 8.27% |
| 5Y | 7.34% | 7.28% |
| Since Inception | 8.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.87 | 2.78 |
| Beta | 0.06 | 0.06 |
| Sharpe | 2.04 | 1.87 |
| Standard Deviation | 0.42 | 0.44 |
Holding Analysis
| Holding Analysis | ICICI Pru Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.17% | 21.71% |
| Top 10 Holdings | 35.49% | 35.97% |
| Portfolio Turnover | — | — |
| Equity | 9.36% | 3.48% |
| Debt | 87.64% | 93.99% |
| Cash | — | — |
Top Holdings
ICICI Pru Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.59% | |
| 4.35% | |
| 3.82% | |
| 3.74% | |
| 3.67% | |
| 3.43% | |
| 3.18% | |
| 3.02% | |
| 2.90% | |
| 2.80% |
AXIS Medium Term Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Axis 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 |

