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Two Short duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak Short Term Fund - vs ICICI Prudential Floating Interest Rates Fund, as of 9 Nov 2026: Kotak Short Term Fund - NAV ₹61.69, 3Y CAGR 7.3%, expense ratio 0.38%; ICICI Prudential Floating Interest Rates Fund NAV ₹505.04, 3Y CAGR 7.7%, expense ratio 0.29%; about 18% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Kotak Short Term Fund - Direct Growth | ICICI Prudential Floating Interest Rates Fund Direct Growth | |
|---|---|---|
| Category | Short duration | Short duration |
| Fund house | Kotak Mahindra Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · (Growth) | Direct Plan · Growth |
| NAV | ₹61.69 (9 Nov 2026) | ₹505.04 (9 Nov 2026) |
| 1Y return | 4.9% | 6.1% |
| 3Y CAGR | 7.3% | 7.7% |
| 5Y CAGR | 6.5% | 7.1% |
| Since launch (CAGR) | 7.8% | 8.1% |
| Expense ratio | 0.38% | 0.29% |
| AUM | ₹13,989 cr | ₹8,199 cr |
| Risk-o-meter | Moderate | Low to Moderate |
| Benchmark | NIFTY Short Duration Debt Index A-II | NIFTY Low Duration Debt Index A-I |
| Exit load | In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will becharged on purchase / additional purchase / switch-in. The upfront commission, if any, on investmentmade by the investor shall be paid by the investor directly to the Distributor, based on his assessment ofvarious… | — |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 94 | 81 |
| Top 10 holdings weight | 31.1% | 31.7% |
| Portfolio overlap | About 18% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Floating Interest Rates Fund has the higher 5-year CAGR (as of 9 Nov 2026): Kotak Short Term Fund - 6.5% a year vs ICICI Prudential Floating Interest Rates Fund 7.1% a year. Past performance is not indicative of future results.
ICICI Prudential Floating Interest Rates Fund costs less: Kotak Short Term Fund - charges 0.38% a year and ICICI Prudential Floating Interest Rates Fund 0.29% a year.
Kotak Short Term Fund - is larger: Kotak Short Term Fund - manages ₹13,989 cr and ICICI Prudential Floating Interest Rates Fund ₹8,199 cr (as of 9 Nov 2026).
About 18% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Kotak Short Term Fund - is rated "Moderate" and ICICI Prudential Floating Interest Rates Fund "Low to Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer