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

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previously known as ICICI Pru Medium Term Bond Qt DP until

10.756 (0.020%)
NAV on September 02, 2025
Category Fixed income:
Medium Duration
Total Assets 5,684 cr
Turnover Ratio 84.05%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.05%
  • 1Y: 6.28%
  • 3M: -1.04%
  • 3Y: 6.74%
  • 6M: 2.45%
  • 5Y: 6.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 9 years) Akhil Kakkar (Since over 1 year)
ISIN INF109K01UF6
Fund Family ICICI Prudential
P/E Ratio 32.12
P/B Ratio 1.51
Launch Date July 27, 2010
Benchmark Nifty Medium Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 39.09%
AA 59.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.96%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.025
Sharpe 0.017
Std Dev 2.313
Risk Above Average
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
25.522 9.29% 1,817 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.692 9.11% 5,684 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.075 9.10% 1,893 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.535 8.24% 3,884 cr 0.66% Below Average


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