Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Medium Term Bond Fund

Medium DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹53.4455

As of 3 Jul 2026 · AMFI

NAV history

Showing Direct · Growth · INF109K015A5

NAV (Direct-Growth)

₹53.4455

Last 1Y

+8.10%

Jul 25Min ₹49.44 · Max ₹53.45 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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