Current NAV
₹11.5206
▲ 0.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.16% | Absolute |
| 3 Months | +1% | Absolute |
| 6 Months | +0.57% | Absolute |
| 1 Year | +0.53% | CAGR |
| 3 Years | +0.75% | CAGR |
| 5 Years | +0.65% | CAGR |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 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 ₹11.5206 as of 12-06-2026. 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 +0.53% (CAGR). The 5-year annualized return stands at +0.65%.
See how your monthly SIP in this fund would have performed historically.
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