ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 52.1566 ↓ -0.04%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.62% -0.04% 0.34% 0.94% 1.61% 7.71% 8.48% 7.47% 8.21% 8.12%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.41% -0.01% 0.32% 0.58% 1.51%-----
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.52% -0.02% 0.34% 0.63% 1.64% 6.31% 7.98% 6.93% 7.67% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.49% -0% 0.28% 0.31% 1.64%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 1.4% -0.06% 0.21% 0.64% 1.32% 7.87% 8.91% 7.58% 7.63% 7.82%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.35% 0.63% -0.02% 1.19% 0.66% 0.72% 0.49% 0.15% 0.73% -0.46%

NAV history

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

DateNAV% change
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 -0.14%
25 March, 202651.6524 0.11%
24 March, 202651.5942 0.15%
23 March, 202651.5189 -0.29%
20 March, 202651.6705 -0.02%
18 March, 202651.6796 0.03%
17 March, 202651.6618 -0.02%
16 March, 202651.6730 -0.02%
13 March, 202651.6843 -0.12%
12 March, 202651.7473 -0.03%
11 March, 202651.7608 0.06%
10 March, 202651.7307 0.11%
9 March, 202651.6729 -0.2%
6 March, 202651.7753 0.09%
5 March, 202651.7301 0.1%
4 March, 202651.6769 -0.23%
2 March, 202651.7975 -0.03%
27 February, 202651.8156 0.07%
26 February, 202651.7795

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 52.1566 as on 16 April, 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 1.62% as on 16 April, 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 7.71% as on 16 April, 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 8.48% as on 16 April, 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 7.47% as on 16 April, 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 7.47% as on 16 April, 2026.