ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 52.0822 ↑ -0%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.48% -0% -0.16% 0% 0.72% 6.74% 8.07% 7.23% 8.18% 8.06%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.34% -0% -0.13% 0.13% 0.62%-----
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.48% -0% -0.12% 0.16% 0.82% 5.47% 7.58% 6.72% 7.61% 7.72%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.57% -0.01% -0.13% 0.28% 0.87%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 1.24% -0.03% -0.1% -0.04% 0.26% 6.6% 8.54% 7.39% 7.56% 7.76%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.63% -0.02% 1.19% 0.66% 0.72% 0.49% 0.15% 0.73% -0.46% 0.87%

NAV history

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

DateNAV% change
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 -0.03%
4 May, 202652.0823 0.11%
30 April, 202652.0265 0%
29 April, 202652.0250 -0.08%
28 April, 202652.0660 -0.12%
27 April, 202652.1269 0.08%
24 April, 202652.0872 -0.02%
23 April, 202652.1001 -0.07%
22 April, 202652.1380 -0.08%
21 April, 202652.1810 0.05%
20 April, 202652.1544 -0.01%
17 April, 202652.1619 0.01%
16 April, 202652.1566 -0.04%
15 April, 202652.1777 0.19%
13 April, 202652.0805 -0.02%
10 April, 202652.0912 0.21%
9 April, 202651.9821 0.06%
8 April, 202651.9502 0.49%
7 April, 202651.6948 0.09%
6 April, 202651.6484 0.14%
2 April, 202651.5768 0%
31 March, 202651.5781 0.02%
30 March, 202651.5687 -0.03%
27 March, 202651.5816

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 52.0822 as on 13 May, 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 1.48% as on 13 May, 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 6.74% as on 13 May, 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 8.07% as on 13 May, 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 7.23% as on 13 May, 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 7.23% as on 13 May, 2026.