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 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
1.36%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.82%
- 1Y: Positive return: 4.83%
- 3M: Negative return: -0.12%
- 3Y: Positive return: 6.73%
- 6M: Positive return: 2.04%
- 5Y: Positive return: 6.02%
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
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