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

ICICI Prudential Medium to Long Term Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Monthly

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previously known as ICICI Pru Bond Dir Mn IDCW-P until

NAV: ₹11.446 (0.141%)
NAV on September 29, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,048 cr
Turnover Ratio 141.82%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Negative return: -0.73%
  • 1Y: Positive return: 3.99%
  • 3M: Negative return: -0.37%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 3.20%
  • 5Y: Positive return: 6.23%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Ritesh Lunawat (Since over 2 years)
ISIN INF109K01V67
Fund Family ICICI Prudential
Launch Date January 22, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 13.32 years
Yield To Maturity (%) 7.57%

Asset Allocation

  • Debt: 91.3%
  • Cash: 8.2%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.286
Sharpe 0.172
Std Dev 4.789
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.706 4.07% ₹ 2,048 cr 0.59% Below Average


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