ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF109K015A5
- Scheme Code: 120670
Latest NAV ₹53.74 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +8.59% Annualised CAGR
Category Debt Scheme - Medium Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹53.31 | ₹53.74 | +0.81% | +9.60% |
| 3M 25 May 2026 | ₹52.14 | ₹53.74 | +3.08% | +12.81% |
| 6M 25 Feb 2026 | ₹51.76 | ₹53.74 | +3.84% | +7.89% |
| 1Y 25 Aug 2025 | ₹49.66 | ₹53.74 | +8.22% | +8.22% |
| 3Y 25 Aug 2023 | ₹41.97 | ₹53.74 | +28.05% | +8.59% |
| 5Y 25 Aug 2021 | ₹37.43 | ₹53.74 | +43.60% | +7.51% |
| 10Y 25 Aug 2016 | ₹24.89 | ₹53.74 | +115.96% | +8.00% |
| ALL 24 Jan 2013 | ₹17.69 | ₹53.74 | +203.76% | +8.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.22% | +8.59% | +7.51% | +8.00% | +8.52% |
Scheme Information
- Scheme Name
- ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
- Scheme Code
- 120670
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF109K015A5
- Risk
- —