ICICI Prudential Medium Term Bond Fund

Medium DurationDebt Rank 4 of 15

NAV · Direct-Growth

₹53.80-0.03-0.06%

As of 18 Aug 2026 · AMFI

NAV growth+8.3%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Medium Duration category on 1Y but trails on 3Y & 5Y.

1Y return

+8.3%

+1.6 vs cat

3Y CAGR

+8.7%

-2.3 vs cat

5Y CAGR

+7.6%

-1.1 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.4%

3Y std dev

Go deeper on ICICI Prudential Medium Term Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Medium Term Bond Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Medium Term Bond Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Medium Term Bond Fund is a Medium Duration scheme from ICICI Prudential. Long-run track record: about 7.6% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K015A5

NAV (Direct-Growth)

₹53.8000

Last 1Y

+8.33%

Aug 25Min ₹49.59 · Max ₹53.90 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.14%	+0.03%	1/ 15
1M	+0.78%	+0.60%	2/ 15
3M	+3.58%	+3.15%	3/ 15
6M	+3.96%	+3.31%	2/ 15
YTD	+4.87%	+4.20%	2/ 15
1Y	+8.33%	+6.71%	2/ 15
2Y	+8.88%	+12.85%	4/ 15
3Y	+8.70%	+11.03%	4/ 15
5Y	+7.55%	+8.63%	4/ 15
7Y	+8.21%	+7.93%	3/ 14
10Y	+8.03%	+7.54%	4/ 14

Available plans & options

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