ICICI Prudential Medium Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Medium Term Bond Qt DP until
NAV on April 02, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,683 cr
Turnover Ratio
84.05%
Expense Ratio
1.39%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.48%
- 1Y: 2.99%
- 3M: -1.13%
- 3Y: 6.32%
- 6M: -1.07%
- 5Y: 5.85%
Min Investment
5,000
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.470 | 7.30% | 2,007 cr | 0.67% | Average | ||
| 51.577 | 7.10% | 5,683 cr | 0.73% | Low | ||
| 32.071 | 6.39% | 2,122 cr | 0.72% | Below Average | ||
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.719 | 7.76% | 139 cr | 0.5% | Above Average | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
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