The Prudent Fact Sheet
June 30, 2025

ICICI Prudential Medium Term Bond Fund (An Open Ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation. (please refer to page for definition of Macaulay Duration). A relatively high interest rate risk and moderate credit risk)

Category Medium Duration Fund
Scheme Details
Portfolio as on June 30, 2025