Official AMFI data
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ICICI Prudential

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

Medium DurationDebt

NAV · Regular-IDCW Reinvestment

-0.01-0.13%

As of · AMFI

NAV growth+2.9%
Aug ’25Aug ’26

Go deeper on ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

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

NAV history

Showing Regular · IDCW Reinvestment · INF109K01UF6

NAV (Direct-Growth)

₹11.0684

Last 1Y

+2.93%

Aug 25Min ₹10.72 · Max ₹11.08 · 197 ptsAug 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.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.