IC
ICICI Prudential Medium Term Bond Fund - Growth
Net Asset Value
₹48.6470
as of 18 Aug 2026
NAV History
₹48.6470
18 Aug 2026
Returns
1D
-0.06%
1W
0.13%
1M
0.76%
3M
3.28%
6M
3.51%
1Y
7.63%
3Y
25.95%
5Y
39.25%
YTD
4.40%
Inception
7.66%
Fund Details
Scheme Code102741
ISININF109K01AH4
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Apr 2006
NAV Data Points4,921
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 6 · as of Jul 2026
6
Total Stocks
3
Sectors
3.8%
Top Holding
9.2%
Top 10 Focus
0.0 L
Total Value
3
Sectors
Top Sectors
Real Estate5.0%
Industrials3.1%
Financial Services1.1%
Peer Comparison — Sectoral Thematic
30 Regular funds