NAV on (05 Aug 2026 )
₹11.02 ▲
(+0.05%)
Fund Size
₹5490.96 Crores
1Y Returns
2.29 %
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and liquidity.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 15, 2004
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
5490.96 Cr
Min investment
Rs 5000
Expense Ratio
1.38%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment - 1% of applicable NAV After 1 year from the date of allotment - Nil
1 Month
-0.48%
6 Months
+2.12%
1 Year
+2.29%
2 Years (CAGR)
+1.38%
3 Years (CAGR)
+1.34%
5 Years (CAGR)
+0.98%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.62% | 33.35% | ₹88.56 |
Q: What is the current NAV of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment?
A: The latest NAV of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment is ₹ 11.02 as on 05 Aug 2026.
Q: What type of mutual fund is ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment?
A: ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment is a 'Debt - Credit Opportunities' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment?
A: The expense ratio of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment is 1.38%, which impacts overall returns.
Q: Who manages ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment?
A: ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment a good investment?
A: ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment?
A: The exit load of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment is Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment - 1% of applicable NAV After 1 year from the date of allotment - Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
