ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth vs Invesco India Medium Duration Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |  Invesco India Medium Duration Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹53.8 | ₹1,361.9873 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +8.33% | +5.79% |
| 3 year (p.a.) | +8.70% | +7.48% |
| 5 year (p.a.) | +7.55% | +6.19% |
| Expense ratio | 0.62% | 0.26% |
| Fund size | ₹5,428.77 Cr | ₹167.36 Cr |
| Risk | Moderately high | Moderate |
| Category | Medium Duration | Medium Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.