ICICI Prudential Medium Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 48.5835 ↓ -0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Growth 4.26% -0.03% 0.27% 0.51% 2.92% 7.45% 7.98% 6.91% 7.49% 7.26%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 4.19% -0.04% 0.28% 0.58% 2.93%-----
HDFC Medium Term Debt Fund - Growth Option 4.03% -0.05% 0.26% 0.52% 2.7% 6.45% 7.39% 6.27% 6.75% 6.86%
Nippon India Medium Duration Fund - Growth Option 3.93% -0.03% 0.26% 0.48% 2.48% 6.12%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.9% -0.06% 0.33% 0.59% 2.87% 7.11% 8.14% 6.64% 6.84% 6.69%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.61% 0.67% 0.44% 0.09% 0.67% -0.52% 0.81% 0.43% 1.82% 0.28%

NAV history

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

DateNAV% change
11 August, 202648.5835 -0.03%
10 August, 202648.5998 0.06%
7 August, 202648.5709 0.08%
6 August, 202648.5319 0.11%
5 August, 202648.4797 0.05%
4 August, 202648.4542 0.09%
3 August, 202648.4104 0.11%
31 July, 202648.3577 0.05%
30 July, 202648.3333 -0.03%
29 July, 202648.3494 0.01%
28 July, 202648.3463 0%
27 July, 202648.3483 0.25%
24 July, 202648.2276 0%
23 July, 202648.2284 -0.06%
22 July, 202648.2595 -0.03%
21 July, 202648.2754 -0.01%
20 July, 202648.2805 -0.03%
17 July, 202648.2972 0.04%
16 July, 202648.2799 0.11%
15 July, 202648.2274 0.05%
14 July, 202648.2023 -0.24%
13 July, 202648.3186 -0.04%
10 July, 202648.3356 0.17%
9 July, 202648.2513 0.01%
8 July, 202648.2476 -0.24%
7 July, 202648.3625 -0.04%
6 July, 202648.3840 0.04%
3 July, 202648.3648 0.12%
2 July, 202648.3058 0.17%
1 July, 202648.2244

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 48.5835 as on 11 August, 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 4.26% as on 11 August, 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 7.45% as on 11 August, 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 7.98% as on 11 August, 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 11 August, 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 11 August, 2026.