ICICI Prudential Medium Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 47.1343 ↑ 0%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0% -0.15% 0.83% 1.01% 6.24% 7.51% 6.59% 7.49% 7.31%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1% -0.03% -0.21% 0.75% 0.89%-----
HDFC Medium Term Debt Fund - Growth Option 1.11% -0.06% -0.19% 0.71% 1.12% 4.85% 6.99% 6.06% 6.84% 6.96%
Nippon India Medium Duration Fund - Growth Option 1.12% -0.09% -0.22% 0.63% 1.01%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 0.79% -0.02% -0.14% 0.73% 0.64% 5.87% 7.5% 6.38% 6.54% 6.77%

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
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 0.06%
8 April, 202647.0850 0.49%
7 April, 202646.8544 0.09%
6 April, 202646.8132 0.13%
2 April, 202646.7520 -0.01%
31 March, 202646.7549 0.02%
30 March, 202646.7472 -0.03%
27 March, 202646.7615 -0.14%
25 March, 202646.8274 0.11%
24 March, 202646.7754 0.14%
23 March, 202646.7080 -0.3%
20 March, 202646.8480 -0.02%
18 March, 202646.8579 0.03%
17 March, 202646.8426 -0.02%
16 March, 202646.8536 -0.03%
13 March, 202646.8664

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 47.1343 as on 30 April, 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 30 April, 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 6.24% as on 30 April, 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 7.51% as on 30 April, 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 6.59% as on 30 April, 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 6.59% as on 30 April, 2026.