Current NAV
₹10.8387
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.3% | Absolute |
| 3 Months | +0.33% | Absolute |
| 6 Months | -0.25% | Absolute |
| 1 Year | -0.32% | CAGR |
| 3 Years | +0.46% | CAGR |
| 5 Years | +0.53% | CAGR |
ICICI Prudential Medium Term Bond Fund - 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 ₹10.8387 as of 03-06-2026. 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 -0.32% (CAGR). The 5-year annualized return stands at +0.53%.
See how your monthly SIP in this fund would have performed historically.
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