ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 52.2180 ↑ 0.1%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.74% 0.1% 0.31% 0.17% 0.78% 6.37% 8.05% 7.2% 8.09% 8.06%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.52% 0.09% 0.36% 0.15% 0.56%-----
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.57% 0.08% 0.29% 0.01% 0.56% 4.8% 7.47% 6.64% 7.45% 7.7%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.55% 0.06% 0.34% 0.03% 0.48%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 1.35% 0.07% 0.29% -0.03% 0.15% 5.97% 8.47% 7.31% 7.42% 7.73%

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
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 -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

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 52.2180 as on 27 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 1.74% as on 27 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 6.37% as on 27 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 8.05% as on 27 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 7.2% as on 27 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 7.2% as on 27 May, 2026.