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ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Medium Term Bond Dir Qt DP until

11.385 (-0.118%)
NAV on April 28, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,524 cr
Turnover Ratio 84.05%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.13%
  • 1Y: 2.63%
  • 3M: 0.67%
  • 3Y: 5.78%
  • 6M: 0.35%
  • 5Y: 6.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Akhil Kakkar (Since over 2 years)
ISIN INF109K018A9
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.49 years
Yield To Maturity (%) 8.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 37.09%
AA 62.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.166
Sharpe 0.117
Std Dev 2.705
Risk High
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
26.720 7.19% 1,807 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.066 7.14% 5,524 cr 0.73% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.376 6.35% 2,083 cr 0.71% Below Average


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