Compare
NAVs as of 20 Aug 2026
ICICI Prudential Medium Term Bond FundDirect1 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 24 Jan 2013 – 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 |
|---|---|
| 24 Jan 2013 | ₹100.00 |
| 13 Mar 2014 | ₹108.08 |
| 30 Apr 2015 | ₹123.97 |
| 16 Jun 2016 | ₹136.53 |
| 03 Aug 2017 | ₹154.58 |
| 20 Sep 2018 | ₹162.49 |
| 07 Nov 2019 | ₹179.35 |
| 24 Dec 2020 | ₹202.23 |
| 10 Feb 2022 | ₹215.81 |
| 30 Mar 2023 | ₹229.53 |
| 16 May 2024 | ₹250.71 |
| 03 Jul 2025 | ₹279.45 |
| 20 Aug 2026 | ₹303.65 |
| Metric | ICICI Prudential · Direct NAV ₹53.72 Moderate risk ★★★★★ | Category median Medium Duration Fund · 12 funds |
|---|---|---|
| +8.05% | +6.65% | |
| +8.63% | +7.96% | |
| +7.51% | +6.89% | |
| +8.01% | +7.63% | |
| +8.53% | +8.04% | |
| +8.31% | — | |
| +8.44% | +7.99% | |
| +8.28% | +7.69% | |
| +8.38% | +8.05% | |
| Risk | ||
| 1.23% | 1.23% | |
| 1.73 | 1.20 | |
| 2.60 | 1.78 | |
| -5.14% | -5.24% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.73% | 0.71% | |
| ₹5,464Cr | ₹1,562Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | — | |
| Manish Banthia | — | |
| 24 Jan 2013 | — | |
| — | — | |
| — | — | |
| -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.