The Prudent Fact Sheet
September 30, 2025

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 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 September 30, 2025
Quantitative Indicators