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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

11.495 (0.039%)
NAV on January 01, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,757 cr
Turnover Ratio 84.05%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.53%
  • 1Y: 7.50%
  • 3M: 0.05%
  • 3Y: 7.88%
  • 6M: 2.00%
  • 5Y: 6.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Akhil Kakkar (Since almost 2 years)
ISIN INF109K018A9
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.52%
AA 51.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 16.60%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.771
Sharpe 0.478
Std Dev 2.384
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
26.391 9.97% 2,083 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.324 9.69% 5,757 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.905 8.98% 1,941 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.628 10.26% 134 cr 0.5% Above Average
Kotak
Kotak Medium Term Direct Growth
26.391 9.97% 2,083 cr 0.67% Average


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