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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium Term Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Medium Term Bond Dir Qt IDCW-R until

NAV: ₹11.682 (0.002%)
NAV on September 09, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹5,481 cr
Turnover Ratio 84.05%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.28%
  • 1Y: Positive return: 5.94%
  • 3M: Positive return: 2.32%
  • 3Y: Positive return: 7.76%
  • 6M: Positive return: 4.21%
  • 5Y: Positive return: 6.91%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 10 years) Akhil Kakkar (Since over 2 years)
ISIN INF109K019A7
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.98 years
Yield To Maturity (%) 8.18%

Asset Allocation

  • Equity: 9.4%
  • Debt: 85.8%
  • Cash: 4.5%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 31.54%
AA 68.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.117
Sharpe 0.717
Std Dev 1.741
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Fund Direct Plan Growth
₹ 53.854 7.98% ₹ 5,481 cr 0.73% Low
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SBI Medium Term Fund Direct Growth
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Axis Medium Term Fund Direct Growth Option
₹ 33.415 7.18% ₹ 2,098 cr 0.71% Low


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