The Prudent Fact Sheet
November 30, 2024

ICICI Prudential Bond Fund (An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 years (Please click here for Definition of Macaulay Duration). The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation. A relatively high interest rate risk and moderate credit risk.)

Category Medium to Long Duration Fund
Scheme Details
Portfolio as on November 30, 2024