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ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-May-2026 ₹ 52.0835

Returns (p.a.) 6.99%

Returns (day) -0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.75%

as on 30-Apr-2026

Age

13 Years 3 Months 21 Days

AUM (Fund size)

₹ 545826.07 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y

Benchmark

CRISIL Medium Duration Debt Index , NIFTY Medium Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
24-Apr-202652.087223897.95
27-Apr-202652.126924092.7
28-Apr-202652.06623995.7
29-Apr-202652.02524177.65
30-Apr-202652.026523997.55
05-May-202652.064524032.8
07-May-202652.180124326.65
08-May-202652.166724176.15
11-May-202652.11623815.85
12-May-202652.083523379.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹52.086.99%6 Months
Index23412.600.00%--

Historical Returns

1 Week

1.90%

1 Month

-0.17%

6 Months

4.62%

1 Year

6.99%

3 Years

0.00%

5 Years

7.23%

Max

8.46%