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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW Payout - Direct Plan
₹10.70 as on 16 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW Payout - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Bank of India MF |
| Category | Debt - Medium to Long Term Fund | Debt - Credit Risk Fund |
| NAV | ₹10.70 (16 Sep 2026) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★ |
| Benchmark | CRISIL Medium to Long Term Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Manish Banthia | Alok Singh |
| Inception | 01 Oct 2014 | 27 Feb 2015 |
| Returns | ||
| 1Y | 4.72% | 17.89% |
| 3Y | 7.06% | 10.08% |
| 5Y | 6.23% | 27.76% |
| Since Inception | 6.42% | 3.50% |
| Risk | ||
| 2.01 | 3.38 | |
| 0.72 | -0.08 | |
| 0.31 | 0.56 | |
| 0.53 | 1.89 | |
| 0.62 | 2.94 | |
| -1.53% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.59% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…94%
Bank of India…94%
5.9%Only 5.9% of holdings by weight are common between ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW Payout - Direct Plan and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Medium to Long Term Fund - Half Yearly IDCW Payout - Direct PlanBank of India MF
TREPS5.92%26.89%
Category context: Debt vs Debt. Open the full Screener →