ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.6993 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.55% 7.28% 5.81% 10% 11.05% 6.25% 4.9% 7.7% 8.71% 9.69%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.66% 0.72% 0.49% 0.15% 0.73% -0.46% 0.87% 0.49% 1.87% 0.33%

NAV history

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202653.6993 -0.04%
20 August, 202653.7221 -0.15%
19 August, 202653.8045 0.01%
18 August, 202653.8000 -0.06%
17 August, 202653.8338 -0.12%
14 August, 202653.8990 0.07%
13 August, 202653.8627 0.2%
12 August, 202653.7526 0.05%
11 August, 202653.7234 -0.03%
10 August, 202653.7405 0.06%
7 August, 202653.7057 0.08%
6 August, 202653.6616 0.11%
5 August, 202653.6030 0.05%
4 August, 202653.5739 0.09%
3 August, 202653.5245 0.11%
31 July, 202653.4635 0.05%
30 July, 202653.4356 -0.03%
29 July, 202653.4525 0.01%
28 July, 202653.4482 0%
27 July, 202653.4494 0.26%
24 July, 202653.3133 0%
23 July, 202653.3132 -0.06%
22 July, 202653.3467 -0.03%
21 July, 202653.3633 -0.01%
20 July, 202653.3681 -0.03%
17 July, 202653.3838 0.04%
16 July, 202653.3637 0.11%
15 July, 202653.3047 0.05%
14 July, 202653.2761 -0.24%
13 July, 202653.4037

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth is 53.6993 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth are 4.63% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth are 8.03% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth are 8.61% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth are 7.5% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth are 7.5% as on 21 August, 2026.