ICICI Prudential Medium Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Medium Term Bond Dir Qt IDCW-P until
NAV on October 19, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,331 cr
Turnover Ratio
Expense Ratio
0.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.91%
- 1Y: Positive return: 5.35%
- 3M: Negative return: -0.11%
- 3Y: Positive return: 7.28%
- 6M: Positive return: 2.22%
- 5Y: Positive return: 6.63%
Min Investment
₹5,000
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.691 | 6.11% | ₹ 5,331 cr | 0.73% | Low | ||
| ₹ 33.314 | 5.62% | ₹ 1,972 cr | 0.72% | Low | ||
| ₹ 27.491 | 5.59% | ₹ 1,912 cr | 0.67% | Average | ||
Other plans of ICICI Prudential Medium Term Fund
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents