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ICICI Prudential · Debt Scheme - Medium Duration Fund

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

NAV: ₹53.38as of 17 Jul 2026

As of Friday, 17 July 2026, the price of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV in India is ₹53.38 per unit.

Scheme details

Scheme code
120670
Type
Open Ended Schemes
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF109K015A5

30-day NAV history

DateNAV (₹)
17 Jul 202653.38
16 Jul 202653.36
15 Jul 202653.30
14 Jul 202653.28
13 Jul 202653.40
10 Jul 202653.42
09 Jul 202653.33
08 Jul 202653.32
07 Jul 202653.45
06 Jul 202653.47
03 Jul 202653.45
02 Jul 202653.38
01 Jul 202653.29
30 Jun 202653.26
29 Jun 202653.16
25 Jun 202653.07
24 Jun 202652.99
23 Jun 202652.91
22 Jun 202652.85
19 Jun 202652.81
18 Jun 202652.82

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 Friday, 17 July 2026, the price of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth NAV in India is ₹53.38 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 ₹53.36 per unit. Today's rate is higher than that — ₹0.02 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 ₹52.81 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 ₹53.47 per unit.