ICICI Prudential Medium Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 48.2595 ↓ -0.03%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund - Growth 3.57% -0.03% 0.07% 0.88% 2.15% 6.71% 7.78% 6.79% 7.45% 7.31%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.54% -0.01% 0.13% 0.94% 2.23%-----
HDFC Medium Term Debt Fund - Growth Option 3.39% -0.08% 0.07% 0.73% 1.96% 5.61% 7.21% 6.19% 6.71% 6.92%
Nippon India Medium Duration Fund - Growth Option 3.37% -0.05% 0.06% 0.63% 1.91% 5.48%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.21% -0.03% 0.13% 0.98% 2.16% 6.36% 7.94% 6.55% 6.8% 6.76%

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
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 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

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 48.2595 as on 22 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 3.57% as on 22 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 6.71% as on 22 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 7.78% as on 22 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 6.79% as on 22 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 6.79% as on 22 July, 2026.