The Prudent Fact Sheet
July 31, 2024

ICICI Prudential Long Term Bond Fund (An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years (please refer to page no. 135 for definition of Macaulay Duration).A relatively high interest rate risk and relatively low credit risk.)

Category Long Duration Fund
Scheme Details
Portfolio as on July 31, 2024