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

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

11.351 (0.055%)
NAV on October 31, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,734 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: -1.04%
  • 1Y: 7.49%
  • 3M: 0.14%
  • 3Y: 7.92%
  • 6M: 2.21%
  • 5Y: 6.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 9 years) Akhil Kakkar (Since almost 2 years)
ISIN INF109K019A7
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 6.50 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.33%
AA 57.67%
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 0.779
Sharpe 0.482
Std Dev 2.389
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.684 9.69% 5,734 cr 0.74% Low
Kotak
Kotak Medium Term Direct Growth
26.102 9.65% 1,837 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.585 9.31% 1,908 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.537 8.43% 3,880 cr 0.67% 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
17.467 10.68% 113 cr 0.52% Above Average
Kotak
Kotak Medium Term Direct Growth
26.102 9.65% 1,837 cr 0.67% Average


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