ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 52.7700 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2.82% 0.04% 0.27% 1.41% 2.12% 7.16% 8.31% 7.37% 8.18% 8.13%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 2.66% 0.02% 0.26% 1.41% 1.82%-----
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 2.77% 0.05% 0.28% 1.39% 1.87% 6.21% 7.8% 6.82% 7.55% 7.78%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 2.8% 0.04% 0.23% 1.34% 1.6%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 2.55% 0.03% 0.24% 1.4% 1.78% 7% 8.82% 7.49% 7.83% 7.81%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.02% 1.19% 0.66% 0.72% 0.49% 0.15% 0.73% -0.46% 0.87% 0.49%

NAV history

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

DateNAV% change
16 June, 202652.7700 0.04%
15 June, 202652.7489 0.12%
12 June, 202652.6859 0.12%
11 June, 202652.6224 -0.01%
10 June, 202652.6289 0%
9 June, 202652.6263 0.26%
8 June, 202652.4885 0.12%
5 June, 202652.4282 0.27%
4 June, 202652.2865 0.04%
3 June, 202652.2680 -0.05%
2 June, 202652.2929 0.02%
1 June, 202652.2816 0.13%
29 May, 202652.2128 -0.01%
27 May, 202652.2180 0.1%
26 May, 202652.1667 0.06%
25 May, 202652.1355 0.17%
22 May, 202652.0452 0.03%
21 May, 202652.0276 -0.05%
20 May, 202652.0558 0.09%
19 May, 202652.0110 0.14%
18 May, 202651.9373 -0.19%
15 May, 202652.0344 -0.16%
14 May, 202652.1164 0.07%
13 May, 202652.0822 0%
12 May, 202652.0835 -0.06%
11 May, 202652.1160 -0.1%
8 May, 202652.1667 -0.03%
7 May, 202652.1801 0.03%
6 May, 202652.1643 0.19%
5 May, 202652.0645

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 52.7700 as on 16 June, 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 2.82% as on 16 June, 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 7.16% as on 16 June, 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 8.31% as on 16 June, 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 7.37% as on 16 June, 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 7.37% as on 16 June, 2026.