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 August 13, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,481 cr
Turnover Ratio
84.05%
Expense Ratio
1.18%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.08%
- 1Y: Positive return: 6.00%
- 3M: Positive return: 3.24%
- 3Y: Positive return: 7.35%
- 6M: Positive return: 3.81%
- 5Y: Positive return: 6.46%
Min Investment
₹5,000
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.863 | 8.57% | ₹ 5,481 cr | 0.62% | Low | ||
| ₹ 33.390 | 7.61% | ₹ 2,098 cr | 0.72% | Low | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
Data Partner
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