ICICI Prudential Medium Term Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Medium Term Bond Qt IDCW-R until
NAV on November 09, 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: Positive return: 0.08%
- 1Y: Positive return: 5.23%
- 3M: Positive return: 0.04%
- 3Y: Positive return: 6.75%
- 6M: Positive return: 2.82%
- 5Y: Positive return: 6.10%
Min Investment
₹5,000
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 54.104 | 6.52% | ₹ 5,331 cr | 0.73% | Low | ||
| ₹ 33.569 | 6.09% | ₹ 1,972 cr | 0.71% | Low | ||
Other plans of ICICI Prudential Medium Term Fund
Other Debt funds by ICICI Prudential
Data Partner
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