• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Medium Term Bond Fund (Dividend Payout - Quarterly)

Formerly ICICI Pru Medium Term Bond Qt DP

ICICI Mutual Fund

ICICI Prudential Medium Term Bond Fund (Dividend Payout - Quarterly)

DebtMedium Duration

Top Ranked

10.6525

NAV (Oct 04)

6.5%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within medium duration mutual funds.However, Scripbox does not recommend investing in medium duration mutual funds.Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 6,349 Cr

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

View all 8 analysis

View Less

Invest in this fund

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.6525

NAV (Oct 4)

Fund Returns

Last 1Y

3.3%

Last 3Y

6.5%

Last 5Y

5.5%

Last 10Y

5.9%

Since Inception

6.3%

6 Month CAGR

1.9%

Scheme Information

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.

Expense Ratio

1.4

Launched (12y ago)

Jul 27, 2010

AUM in Crores

6348.892

ISIN

INF109K01UF6

Lock-in

No Lock-in

Benchmark

CRISIL Medium Duration Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Shadab Rizvi

Fund Manager

Manish Banthia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-10-04

Top Debt Holdings

6.54% govt stock 2032

13.7%
13.7%

treps

11.2%
11.2%

the tata power company limited

4.8%
4.8%

bangalore airport hotel limited

3.9%
3.9%

net current assets

2.8%
2.8%
See all holdings

Compare ICICI Prudential Medium Term Bond Fund (Dividend Payout - Quarterly)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 510,073 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,530 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    13.5%

    15%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Medium Term Bond Fund (D-Q) Review

    ICICI Prudential Medium Term Bond Fund (D-Q) is a Medium Duration Debt fund and has delivered an annualised return of 6.3% over a period of 12 years. The fund was previously known as ICICI Pru Medium Term Bond Qt DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Shadab Rizvi.

    Nav of ICICI Prudential Medium Term Bond Fund (D-Q) as of 10/4/2022 is ₹10.65 with the total AUM as of 10/6/2022 is ₹6348.892. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Medium Term Bond Fund (D-Q) was launched on Jul 27, 2010. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for ICICI Prudential Medium Term Bond Fund (D-Q) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Medium Term Bond Fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Fund TR INR.

    ICICI Prudential Medium Term Bond Fund (D-Q) is rated as a 4 fund in Debt and delivered 3.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Medium Term Bond Fund (D-Q).

    Frequently Asked Questions

    What is ICICI Prudential Medium Term Bond Fund (D-Q)?

    ICICI Prudential Medium Term Bond Fund (D-Q) is a Medium Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Medium Term Bond Fund (D-Q)?

    You can invest in ICICI Prudential Medium Term Bond Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Medium Term Bond Fund (D-Q)?

    The minimum sip amount for ICICI Prudential Medium Term Bond Fund (D-Q) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Medium Term Bond Fund (D-Q) good to invest in?

    As per Scripbox experts, ICICI Prudential Medium Term Bond Fund (D-Q) is a Top Ranked fund. You can investICICI Prudential Medium Term Bond Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Medium Term Bond Fund (D-Q)?

    The expense ratio of the ICICI Prudential Medium Term Bond Fund (D-Q) is 1.4% for regular plan.