NAV as on 18-08-2026
| Fund name | ICICI Prudential Medium Term Bond Fund |
| Category | Debt - Medium Duration Fund |
| AMC | ICICI Prudential Medium Term Bond Fund |
| Current NAV | ₹48.74 (18-08-2026) |
| Expense ratio | |
| Exit load | Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment - 1% of applicable NAV After 1 year from the date of allotment - Nil (w.e.f. 1st Jan 2019) |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2004-09-15T00:00:00+05:30 |
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ICICI Prudential Medium Term Bond Fund is an open-ended mutual fund scheme in the Debt - Medium Duration Fund category, offered by ICICI Prudential Medium Term Bond Fund. Its latest NAV is ₹48.74 as on 18-08-2026. Over the trailing periods it has delivered +7.74% (1Y), +8.09% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Medium Term Bond Fund?
The current NAV is ₹48.74 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+7.74%, +8.09% and N/A respectively (annualised).