ICICI Prudential Medium Term Bond Fund-Plan B-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 32.0584 ↓ -0.46%
[as on 24 April, 2020]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Medium Term Bond Fund-Plan B-Growth and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 2.02% -0.46% 0.09% 2.21% 1.28% 9.21% 6.84% 7.59% 7.96% 8.09%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 0.43% 0.02% 0.15% 0.66% 2.21% 0.96%----
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 297.78% 295.15% 295.15% 297.78% 304.97% 339.71%----
Kotak Medium Term Fund - Growth 3.66% 0% -0.07% 0.28% 2.54% 6.87% 7.94% 6.37% 6.75% 6.61%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan 0.25% -0.04% 0.45% 1.48% 0.21% 3.76% 6.99% 8.42% 9.08% 8.27%
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan -59.02% 0.04% 0.05% 0.09% 0.17% -59.02%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.48% 6.24% 4.95% 9.14%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
24 April, 202032.0584 -0.46%
23 April, 202032.2066 0.16%
22 April, 202032.1559 0.09%
21 April, 202032.1257 0.1%
20 April, 202032.0927 0.19%
17 April, 202032.0306 0.56%
16 April, 202031.8512 0.19%
15 April, 202031.7918 -0.11%
13 April, 202031.8271 0.05%
9 April, 202031.8103 -0.05%
8 April, 202031.8267 -0.67%
7 April, 202032.0403 -0.45%
3 April, 202032.1836 -0.23%
31 March, 202032.2572 0.3%
30 March, 202032.1613 -0.08%
27 March, 202032.1872 2.6%
26 March, 202031.372 0.03%
24 March, 202031.3637 0.1%
23 March, 202031.3335 -0.55%
20 March, 202031.5056 0.37%
19 March, 202031.3896 -0.71%
18 March, 202031.6129 -0.52%
17 March, 202031.7792 -0.4%
16 March, 202031.9084 0.03%
13 March, 202031.8982 -0.41%
12 March, 202032.0295 -0.63%
11 March, 202032.234 -0.12%
9 March, 202032.2712 -0.08%
6 March, 202032.2961 0.07%
5 March, 202032.2723

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Medium Term Bond Fund-Plan B-Growth?
    The latest NAV of ICICI Prudential Medium Term Bond Fund-Plan B-Growth is 32.0584 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Medium Term Bond Fund-Plan B-Growth?
    The YTD (year to date) returns of ICICI Prudential Medium Term Bond Fund-Plan B-Growth are 2.02% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Medium Term Bond Fund-Plan B-Growth?
    The 1 year returns of ICICI Prudential Medium Term Bond Fund-Plan B-Growth are 9.21% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Medium Term Bond Fund-Plan B-Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Medium Term Bond Fund-Plan B-Growth are 6.84% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Medium Term Bond Fund-Plan B-Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Medium Term Bond Fund-Plan B-Growth are 7.59% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential Medium Term Bond Fund-Plan B-Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Medium Term Bond Fund-Plan B-Growth are 7.59% as on 24 April, 2020.