ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Medium Term Bond Qt DR until
NAV on January 30, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,767 cr
Turnover Ratio
84.05%
Expense Ratio
1.38%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.10%
- 1Y: 4.84%
- 3M: -0.10%
- 3Y: 6.68%
- 6M: -0.03%
- 5Y: 5.96%
Min Investment
5,000
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.452 | 9.31% | 2,015 cr | 0.67% | Average | ||
| 51.422 | 9.00% | 5,767 cr | 0.74% | Low | ||
| 31.952 | 8.35% | 2,059 cr | 0.71% | Below Average | ||
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.655 | 9.61% | 138 cr | 0.5% | Above Average | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
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