The Prudent Fact Sheet
November 30, 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 click here 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 November 30, 2024