Current NAV
₹51.6538
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.71% | Absolute |
| 3 Months | +1.62% | Absolute |
| 6 Months | +3.98% | Absolute |
| 1 Year | +9.26% | CAGR |
| 3 Years | +8.7% | CAGR |
| 5 Years | +7.61% | CAGR |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹51.6538 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.26% (CAGR). The 5-year annualized return stands at +7.61%.
See how your monthly SIP in this fund would have performed historically.
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