Compare
NAVs as of 20 Aug 2026
ICICI Prudential Medium Term Bond FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Medium Duration Fund median (12 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Medium Term Bond Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹112.61 |
| 25 Aug 2009 | ₹127.28 |
| 07 May 2011 | ₹140.43 |
| 17 Jan 2013 | ₹163.49 |
| 29 Sep 2014 | ₹186.26 |
| 11 Jun 2016 | ₹217.05 |
| 21 Feb 2018 | ₹246.57 |
| 03 Nov 2019 | ₹277.18 |
| 16 Jul 2021 | ₹321.07 |
| 28 Mar 2023 | ₹346.94 |
| 08 Dec 2024 | ₹394.12 |
| 20 Aug 2026 | ₹449.38 |
| Metric | ICICI Prudential · Regular NAV ₹48.57 Moderate risk ★★★★☆ | Category median Medium Duration Fund · 12 funds |
|---|---|---|
| +7.36% | +5.93% | |
| +7.94% | +7.29% | |
| +6.82% | +6.17% | |
| +7.26% | +6.75% | |
| +7.65% | +7.48% | |
| +7.62% | — | |
| +7.67% | +7.33% | |
| +7.74% | +7.32% | |
| +7.93% | +7.60% | |
| Risk | ||
| 1.23% | 1.23% | |
| 1.17 | 0.66 | |
| 1.72 | 0.95 | |
| -5.33% | -5.49% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.36% | 1.35% | |
| ₹5,464Cr | ₹1,562Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | — | |
| Manish Banthia | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| -1.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.