ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.4494 ↑ 0.26%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.14% 0.26% 0.15% 0.71% 2.54% 7.58% 8.52% 7.52% 8.19% 8.06%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.04% 0.01% 0.19% 0.79% 2.73%-----
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.01% 0.02% 0.17% 0.7% 2.51% 6.58% 8.03% 6.95% 7.54% 7.66%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.93% 0.02% 0.18% 0.55% 2.42% 6.31%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Direct Growth 3.89% -0.01% 0.1% 0.84% 2.61% 7.46% 9.05% 7.61% 7.87% 7.72%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.19% 0.66% 0.72% 0.49% 0.15% 0.73% -0.46% 0.87% 0.49% 1.87%

NAV history

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

DateNAV% change
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 -0.03%
10 July, 202653.4197 0.18%
9 July, 202653.3257 0.01%
8 July, 202653.3206 -0.24%
7 July, 202653.4467 -0.04%
6 July, 202653.4695 0.04%
3 July, 202653.4455 0.12%
2 July, 202653.3794 0.17%
1 July, 202653.2886 0.05%
30 June, 202653.2613 0.19%
29 June, 202653.1578 0.16%
25 June, 202653.0707 0.16%
24 June, 202652.9869 0.15%
23 June, 202652.9065 0.1%
22 June, 202652.8546 0.08%
19 June, 202652.8129 -0.01%
18 June, 202652.8177 0.06%
17 June, 202652.7844 0.03%
16 June, 202652.7700 0.04%
15 June, 202652.7489

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 53.4494 as on 27 July, 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 4.14% as on 27 July, 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 7.58% as on 27 July, 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 8.52% as on 27 July, 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 7.52% as on 27 July, 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 7.52% as on 27 July, 2026.