ICICI Prudential Medium Term Fund Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Medium Term Bond Qt IDCW-P until
NAV on September 09, 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
1.36%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.22%
- 1Y: Positive return: 5.43%
- 3M: Positive return: 2.16%
- 3Y: Positive return: 7.15%
- 6M: Positive return: 3.87%
- 5Y: Positive return: 6.27%
Min Investment
₹5,000
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.854 | 7.98% | ₹ 5,481 cr | 0.73% | Low | ||
| ₹ 59.866 | 7.20% | ₹ 6,498 cr | 0.72% | Below Average | ||
| ₹ 33.415 | 7.18% | ₹ 2,098 cr | 0.71% | Low | ||
Other plans of ICICI Prudential Medium Term Fund
Other Debt funds by ICICI Prudential
Data Partner
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