ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.8338 ↓ -0.12%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.89% -0.12% 0.17% 0.84% 3.46% 8.31% 8.76% 7.59% 8.22% 8.03%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.71% -0.03% 0.16% 0.87% 3.44%-----
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.58% -0.09% 0.1% 0.76% 3.17% 7.24% 8.17% 6.97% 7.54% 7.63%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.44% -0.05% 0.12% 0.73% 2.96% 6.78%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Direct Growth 4.65% -0.16% 0.07% 0.82% 3.48% 8.23% 9.32% 7.68% 7.9% 7.69%

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
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 -0.03%
10 July, 202653.4197 0.18%
9 July, 202653.3257 0.01%
8 July, 202653.3206 -0.24%
7 July, 202653.4467

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 53.8338 as on 17 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 4.89% as on 17 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 8.31% as on 17 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 8.76% as on 17 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 7.59% as on 17 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 7.59% as on 17 August, 2026.