ICICI Prudential Medium Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 47.1328 ↑ 0.03%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0.03% 0.01% -0.23% 0.47% 5.39% 7.25% 6.45% 7.41% 7.27%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.99% 0.06% -0.06% -0.29% 0.3%-----
HDFC Medium Term Debt Fund - Growth Option 1.02% 0.08% -0.11% -0.37% 0.38% 3.9% 6.66% 5.88% 6.74% 6.92%
Nippon India Medium Duration Fund - Growth Option 1.06% 0.1% -0.17% -0.37% 0.3%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 0.65% 0.04% -0.13% -0.37% -0.18% 4.64% 7.27% 6.23% 6.43% 6.72%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% -0.07% 1.14% 0.61% 0.67% 0.44% 0.09% 0.67% -0.52% 0.81%

NAV history

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

DateNAV% change
22 May, 202647.1328 0.03%
21 May, 202647.1176 -0.06%
20 May, 202647.1440 0.08%
19 May, 202647.1043 0.14%
18 May, 202647.0384 -0.19%
15 May, 202647.1288 -0.16%
14 May, 202647.2040 0.06%
13 May, 202647.1739 0%
12 May, 202647.1759 -0.06%
11 May, 202647.2061 -0.1%
8 May, 202647.2546 -0.03%
7 May, 202647.2676 0.03%
6 May, 202647.2541 0.19%
5 May, 202647.1645 -0.04%
4 May, 202647.1815 0.1%
30 April, 202647.1343 0%
29 April, 202647.1337 -0.08%
28 April, 202647.1718 -0.12%
27 April, 202647.2280 0.07%
24 April, 202647.1947 -0.03%
23 April, 202647.2073 -0.07%
22 April, 202647.2425 -0.08%
21 April, 202647.2824 0.05%
20 April, 202647.2592 -0.02%
17 April, 202647.2686 0.01%
16 April, 202647.2648 -0.04%
15 April, 202647.2848 0.18%
13 April, 202647.1986 -0.03%
10 April, 202647.2109 0.21%
9 April, 202647.1130

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 47.1328 as on 22 May, 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 1.15% as on 22 May, 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 5.39% as on 22 May, 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 7.25% as on 22 May, 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 6.45% as on 22 May, 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 6.45% as on 22 May, 2026.