Item: ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

10.773 (0.053%)

NAV on October 31, 2025

Category Fixed income:
Medium Duration

Total Assets 5,734 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

Min Investment 5,000

Fund Manager Manish Banthia (Since almost 9 years) Akhil Kakkar (Since almost 2 years)

ISIN INF109K01IO3

Fund Family ICICI Prudential

P/E Ratio 31.53

P/B Ratio 1.67

Launch Date July 27, 2010

Benchmark Nifty Medium Duration Debt Index TR INR

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Medium Duration Fund Direct Plan Growth Option	17.467	10.68%	113 cr	0.52%	Above Average
Kotak Medium Term Direct Growth	26.102	9.65%	1,837 cr	0.67%	Average

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

previously known as ICICI Pru Medium Term Bond Qt DR until April 01, 2021