ICICI Prudential Medium Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 48.3058 ↑ 0.17%
[as on 2 July, 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Growth 3.66% 0.17% 0.57% 2.02% 3.32% 7.34% 7.99% 6.91% 7.62% 7.44%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.51% 0.13% 0.53% 2% 3.35%-----
HDFC Medium Term Debt Fund - Growth Option 3.45% 0.13% 0.47% 1.96% 3.15% 6.19% 7.4% 6.31% 6.89% 7.05%
Nippon India Medium Duration Fund - Growth Option 3.48% 0.14% 0.39% 1.91% 3.09% 8.38%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.21% 0.16% 0.64% 2.07% 3.15% 6.86% 8.17% 6.66% 6.94% 6.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.39% 6.35% 4.98% 9.29% 10.35% 5.5% 4.19% 7% 8.03% 9.01%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.14% 0.61% 0.67% 0.44% 0.09% 0.67% -0.52% 0.81% 0.43% 1.82%

NAV history

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

DateNAV% change
2 July, 202648.3058 0.17%
1 July, 202648.2244 0.05%
30 June, 202648.2006 0.19%
29 June, 202648.1078 0.16%
25 June, 202648.0324 0.16%
24 June, 202647.9574 0.15%
23 June, 202647.8855 0.1%
22 June, 202647.8394 0.07%
19 June, 202647.8042 -0.01%
18 June, 202647.8094 0.06%
17 June, 202647.7801 0.03%
16 June, 202647.7679 0.04%
15 June, 202647.7497 0.11%
12 June, 202647.6952 0.12%
11 June, 202647.6385 -0.01%
10 June, 202647.6452 0%
9 June, 202647.6437 0.26%
8 June, 202647.5198 0.11%
5 June, 202647.4678 0.27%
4 June, 202647.3403 0.03%
3 June, 202647.3245 -0.05%
2 June, 202647.3478 0.02%
1 June, 202647.3384 0.13%
29 May, 202647.2787 -0.01%
27 May, 202647.2850 0.1%
26 May, 202647.2394 0.06%
25 May, 202647.2121 0.17%
22 May, 202647.1328 0.03%
21 May, 202647.1176 -0.06%
20 May, 202647.1440

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Medium Term Bond Fund - Growth?
    The latest NAV of ICICI Prudential Medium Term Bond Fund - Growth is 48.3058 as on 2 July, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Medium Term Bond Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Medium Term Bond Fund - Growth are 3.66% as on 2 July, 2026.
  • What are 1 year returns of ICICI Prudential Medium Term Bond Fund - Growth?
    The 1 year returns of ICICI Prudential Medium Term Bond Fund - Growth are 7.34% as on 2 July, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Medium Term Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Medium Term Bond Fund - Growth are 7.99% as on 2 July, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Medium Term Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Medium Term Bond Fund - Growth are 6.91% as on 2 July, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Medium Term Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Medium Term Bond Fund - Growth are 6.91% as on 2 July, 2026.