ICICI Prudential · Debt Scheme - Medium Duration Fund
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
NAV: ₹52.28as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV in India is ₹52.28 per unit.
Scheme details
- Scheme code
- 120670
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF109K015A5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 52.28 |
| 29 May 2026 | 52.21 |
| 27 May 2026 | 52.22 |
| 26 May 2026 | 52.17 |
| 25 May 2026 | 52.14 |
| 22 May 2026 | 52.05 |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV in India is ₹52.28 per unit.
What was the ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV price in India was ₹52.21 per unit. Today's rate is higher than that — ₹0.07 more than before.
What is the lowest ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹52.05 per unit.
What is the highest ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹52.28 per unit.