ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 52.1643 ↑ 0.19%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.64% 0.19% 0.27% 1% 1.25% 7.09% 8.19% 7.31% 8.22% 8.09%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.48% 0.22% 0.28% 0.97% 1.11%-----
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.6% 0.19% 0.22% 1.01% 1.37% 5.72% 7.71% 6.79% 7.65% 7.75%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.69% 0.26% 0.3% 1.02% 1.4%-----
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% 0.16% 0.21% 1.01% 0.76% 6.97% 8.57% 7.43% 7.6% 7.79%

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
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 -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

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 52.1643 as on 6 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 1.64% as on 6 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 7.09% as on 6 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 8.19% as on 6 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 7.31% as on 6 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 7.31% as on 6 May, 2026.