ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.3206 ↓ -0.24%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 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 3.65% -0.22% 0.12% 1.6% 2.56% 7.62% 9.17% 7.69% 7.89% 7.85%

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
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 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

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 53.3206 as on 8 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 3.89% as on 8 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 7.72% as on 8 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 8.62% as on 8 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 7.56% as on 8 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 7.56% as on 8 July, 2026.